艾同學(xué)
2022-06-03 22:15這里提到AdvisoryOnlyAsset不計(jì)入公司總資產(chǎn)，所以到底算不算呢？
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(gè)回答
Chris Lan助教
2022-06-06 09:20
該回答已被題主采納
同學(xué)您好
根據(jù)定義：
The phrase total firm assets refers to the aggregate fair value of all assets (whether or not discretionary or fee-paying) for which a firm has investment management responsibility. Total firm assets include assets managed by sub-advisors that the firm has authority to select but do not include advisory-only assets or uncalled committed capital.
對(duì)于advisory-only assets 是不包含在公司總資產(chǎn)當(dāng)中的。
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