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

Sirsirius · 2019年10月09日

问一道题:NO.PZ2018062021000016 [ CFA I ]

问题如下图:

选项:

A.

B.

C.

解释:

所以这道题高水位的要求是多少呢???

1 个答案

竹子 · 2019年10月10日

题干有说,之前的高水位是198million,只有高过之前的高水位,才能领绩效奖

  • 1

    回答
  • 0

    关注
  • 441

    浏览
相关问题

NO.PZ2018062021000016 问题如下 One hee fun values $160 million yebeginning, anit apts “2 an20” fee structure. Management fee is baseon yeenassets value. Incentive fee is calculatenet of management fee using a 10% soft hure rate, anprevious high-water mark is $198 million. If the assets appreciate 25% in the next year, what’s the totfee amount receive A.$4.0 million. B.$4.4 million. C.$8.0 million. A is correct.年底AUM=年初AUM*(1+增长率)=$160 million × 1.25 = $200 million所以,管理费=$200 million × 2% = $4 million,因此扣除完管理费的年底净值=$200 million – $4 million = $196 million由于没有达到高水位的要求,所以不能领取绩效奖,GP只能拿到管理费部分,所以总费用就是$4 million。 如题

2024-09-26 22:16 1 · 回答

NO.PZ2018062021000016问题如下 One hee fun values $160 million yebeginning, anit apts “2 an20” fee structure. Management fee is baseon yeenassets value. Incentive fee is calculatenet of management fee using a 10% soft hure rate, anprevious high-water mark is $198 million. If the assets appreciate 25% in the next year, what’s the totfee amount receiveA.$4.0 million.B.$4.4 million.C.$8.0 million.A is correct.年底AUM=年初AUM*(1+增长率)=$160 million × 1.25 = $200 million所以,管理费=$200 million × 2% = $4 million,因此扣除完管理费的年底净值=$200 million – $4 million = $196 million由于没有达到高水位的要求,所以不能领取绩效奖,GP只能拿到管理费部分,所以总费用就是$4 million。请问 incentive fee net of management fee, 意思是不管管理费的2%,直接按总额乘以20%?

2023-10-12 10:13 1 · 回答

NO.PZ2018062021000016 所以高水位是和扣除管理费之后作对比?

2021-03-19 17:07 2 · 回答

请问,如果减掉管理费之后仍超过高水位,计算incentive fees 该如何安排高水位和soft hure rate 呢?

2019-11-22 19:01 1 · 回答