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🌊Yuri🌊 · 2023年09月08日

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  1. CFA I
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NO.PZ2016032802000046

问题如下：

Which one of the followings is most likely correct about the composite construction?

选项：

A.

Composites can include the assets managed by the firm which is not actual.

B.

Composites can link performance of model portfolios with the actual performance.

C.

All actual, fee-paying, discretionary portfolios must be included in at least one composite.

解释：

C is correct.

According to Composite Construction, composites must include only actual assets managed by the firm. And composites mustn't link performance of simulated or model portfolios with the actual performance.

c选项说至少在一个组合中。难道不是所有的组合中吗

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1 个答案

王暄_品职助教 · 2023年09月08日

您好，这个目测是GIPS的题目，您可以去GIPS标下提问

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