开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

努力学习CFA · 2019年03月07日

问一道题:NO.PZ2016031101000027

问题如下图:

    

这道题里面的manager D is supported by firm T's research department and trading desk这句话需要考虑吗?

是否因为这个与decision process无关,所以不是主要的,关键开始看decision making process?

1 个答案

韩韩_品职助教 · 2019年03月07日

对的同学,关键还是要看decision making是谁做的,因为最终业绩是依托于投资经理的投资组合。

  • 1

    回答
  • 0

    关注
  • 444

    浏览
相关问题

NO.PZ2016031101000027 The firm must termine if the cision-making process remains inta(unchange in Firm U. If Firm U continues the originstrategy of the composite with all of its continuing factors, appropriate sclosures are ma ancumentation is in place, the performanmust linke (See Section 3.12 of the reang.) 理以前在T公司,现在被挖到了U公司,U公司能否将自己现在的业绩和理在T公司的业绩link?取决于cision making不变?如果cision making不变就可以link?为什么啊?那是T公司的业绩啊

2021-08-06 09:45 1 · 回答

The firm must termine if the cision-making process remains inta(unchange in Firm U. If Firm U continues the originstrategy of the composite with all of its continuing factors, appropriate sclosures are ma ancumentation is in place, the performanmust linke (See Section 3.12 of the reang.) 请问如果新公司把原有理挖走开了一个别的交易策略,不是前干的新兴市场了,但还是独立决策,这时候还能并进来以前的业绩么?

2020-12-12 14:09 1 · 回答

Firm T, Manager is responsible for Firm T’s Emerging Market Composite. Although Manager makes all the investment cisions for the portfolios in the composite, Manager is supporteFirm T’s researpartment antrang sk. Firm U is seeking to establish emerging market investment strategy anhires Manager to join Firm U. CFirm U link the historicperformanof Manager while Firm T to the performanof its new strategy ancomply with the GIPS stanr? The firm must termine if the cision-making process remains inta(unchange in Firm U. If Firm U continues the originstrategy of the composite with all of its continuing factors, appropriate sclosures are ma ancumentation is in place, the performanmust linke (See Section 3.12 of the reang.) 原公司不遵守gips也可以吗?还有并购那里给出的可以link的条件,看这道题之前老师的回答是只要满足一个就可以????另外如果原公司没有遵守gips可以吗

2020-03-15 19:49 1 · 回答

原公司在决策过程不变等前提下link原portfolio或者composite 的业绩很合理。新公司因为使用相同的决策过程和基金经理就可以用别的公司的历史业绩?

2019-02-17 00:38 1 · 回答