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

松松 · 2022年11月27日

The GIPS standards state that firms must include all actual, discretionary, fee- paying segregated accounts in at least one of the firm’s composites. 这句话怎么理解?

NO.PZ2022010501000008

问题如下:

Can a firm include a single portfolio in more than one of the firm’s composites?

选项:

解释:

Yes. The GIPS standards state that firms must include all actual, discretionary, fee- paying segregated accounts in at least one of the firm’s composites. If the segregated account meets the defined criteria for inclusion in more than one composite, the firm must include the account in all the firm’s appropriate composites. For example, a firm may have a large-cap composite and a large-cap growth composite. If the firm manages a segregated account that meets the criteria for inclusion in the large-cap composite as well as the large-cap growth composite, the firm must include the account in both composites.

是的。 GIPS 标准规定,公司必须在公司的至少一个组合中包括所有实际的、可自由支配的、付费的独立账户。 如果独立账户符合包含在多个组合中的定义标准,公司必须将该账户包括在公司所有适当的组合中。 例如,一家公司可能有一个大盘股composite和一个大盘增长composite。 如果公司管理的独立账户符合纳入大型股composite和大型成长型composite的标准,则公司必须将该账户包括在两个composite中。

是确保每个actual, discretionary, fee- paying segregated accounts都要在至少一个composite里面,还是必须要存在一个composite包含所有的actual, discretionary, fee- paying segregated accounts里面?

前者我有印象,后者好像没有印象了。

1 个答案

伯恩_品职助教 · 2022年11月27日

嗨,从没放弃的小努力你好:


前面的那句话就够了,后面的不符合GIPS

----------------------------------------------
加油吧,让我们一起遇见更好的自己!

  • 1

    回答
  • 0

    关注
  • 35

    浏览
相关问题