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Chinazdk · 2024年02月06日

ex post是什么意思

NO.PZ2023021602000103

问题如下:

Each composite of a GIPS-compliant firm must consist of:

选项:

A.multiple portfolios.

B.portfolios selected on an ex-post basis.

C.portfolios managed according to a similar investment strategy.

解释:

A composite is an aggregation of one or more portfolios managed according to a similar investment mandate, objective, or strategy. For example, if a GIPS-compliant firm presents performance for a global equity composite (the composite), the composite must include portfolios that are managed, or have historically been managed, according to the firm's global equity strategy. A is incorrect because a composite is an aggregation of one or more portfolios managed according to a similar investment mandate, objective, or strategy. A composite may consist of a single portfolio when it is the only portfolio managed according to a particular mandate. B is incorrect because the determination of which portfolio(s) to include in a composite should be done according to pre-established criteria (ex-ante basis), not after the fact (ex post basis).

ex post是什么意思???

1 个答案

伯恩_品职助教 · 2024年02月06日

嗨,努力学习的PZer你好:


ex post事后

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就算太阳没有迎着我们而来,我们正在朝着它而去,加油!

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