Daisy
2023-04-30 18:40請解釋一下第四題
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
Johnny助教
2023-05-01 15:55
該回答已被題主采納
同學(xué)你好,文中說ABC's trading expenses cannot be identified on an investment basis. As such, these expenses are excluded from the net returns reported to investors in the quarterly statements
ABC的交易費用不能基于投資基礎(chǔ)來進行計量,那么在向客戶做季度匯報時,在凈收益中就沒有包含這些費用,也就是說他在計算net return時沒有把應(yīng)當(dāng)扣除的交易費給扣除,這就會導(dǎo)致net return虛高,沒有符合GIPS的要求。
-
回復(fù)Johnny: These expenses are deducted from ABC investor accounts.文章里寫了扣除費用了?沒說未扣除
