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麦当劳 · 2022年04月25日

基础课,老师说如果经理没有选择托管cash的机构 (是客户自己选的)是不能含进自己都return的

NO.PZ2022010501000006

问题如下:

Convenable Capital Management manages an equity portfolio for the Flender Company. Cash held in the portfolio is invested by Flender’s existing custodial bank. Must Convenable include cash and cash equivalents in the portfolio return calculations?

选项:

A.

Yes

B.

No, the cash is not invested by Convenable

C.

No, Convenable does not have discretion over the selection of the custodian

解释:

A is correct.

现金和现金等价物的回报必须包括在所有回报计算中,即使公司不控制特定的现金投资。

The GIPS standards state, “Returns from cash and cash equivalents must be included in all return calculations, even if the firm does not control the specific cash investment(s).”

基础课,老师说如果经理没有选择托管cash的机构 (是客户自己选的)是不能含进自己都return的

1 个答案

伯恩_品职助教 · 2022年04月26日

嗨,努力学习的PZer你好:


同学,这是两个概念,老师说的是客户自己选是客户自己的决策,当然不能包括(而且这个是不限于cash的),但是这里说的是钱都在公司的账,cash有多少放到托管账户上是公司说的算,也就是公司的决策决定的。公司认为行情好了就少保留一点cash,行情差了就多保留一点cash都是公司的决定 和客户无关

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虽然现在很辛苦,但努力过的感觉真的很好,加油!

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