伯恩_品职助教 · 2021年11月05日
嗨,从没放弃的小努力你好:
ethic和AMC是每季度披露。
GIPS这块没有涉及具体说的披露,而是value,不过value一般也可以视同披露吧,虽然确实不一样。
1.A.3 Firms must value portfolios in accordance with the composite-specific valuation policy. Portfolios must be valued:
For periods >= 2001, at least monthly.
For periods >= 2010, on the date of all large cash flows.
•2.A.7 Composite returns must be calculated:
•a. For periods>= 2006, by asset weighting at least quarterly.
•b. For periods>= 2010, by asset-weighting at least monthly.
----------------------------------------------就算太阳没有迎着我们而来,我们正在朝着它而去,加油!
瑾言言 · 2021年11月05日
谢谢老师之前一直搞混