安同學(xué)
2020-06-08 21:48422頁ppt composite的只能是真實業(yè)績?模擬的怎么辦?
所屬:CFA Level III > Ethical and Professional Standards 視頻位置 相關(guān)試題
來源: 視頻位置 相關(guān)試題
1個回答
Chris Lan助教
2020-06-09 09:23
該回答已被題主采納
同學(xué)你好
Composites cannot include simulated, backtested, or model portfolios (The GIPS Guidance Statement on the Use of Supplemental Information states that model, hypothetical, backtested, or simulated returns can be shown as supplemental information but cannot be linked to actual composite returns.)
composite必須是真實的,模擬的可以以附加信息中展示。
