買同學
2021-11-07 00:43請問compostite的description和defination的區(qū)別,是不是description包括defination,日期、貨幣、風險。然后defination包括composite的mandate、objective、strategy。對于R/E的defination是vintageyear+mandate和obj和strategy,對于primaryP/E的defination是vintage+mandate和obj和strategy,對于fof是mandate或obj或strategy。
所屬:CFA Level III > Ethical and Professional Standards 視頻位置 相關試題
來源: 視頻位置 相關試題
1個回答
Johnny助教
2021-11-09 14:01
該回答已被題主采納
同學你好,以下是原文。A composite definition sets forth detailed criteria that determine the assignment of portfolios to composites, whereas a composite description provides general information regarding the investment mandate, objective, or strategy of the composite.
所以這兩者是不同的,definition是一個詳細的標準來決定哪些投資組合能放入composite,而definition是有關composite的投資指令、目標、策略的總體信息。
Closed-end real estate fund composites的definition包含vintage year,investment mandate, objective, strategy. Private equity也是根據(jù)vintage year ,investment mandate, objective, strategy來定義。FOF只要investment mandate, objective, strategy
