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- 2011-7-11
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Alt Investement Mock Exam
Hi guys,
I'm struggling one question in the CFAI MOCK 2011 in the Morning session :
Q - 113 : how do funds calculate their NAVs?
(I'm not sure to be able to post the entire question because of the copyright)
I don't understand why only closed-end mutual fund calculate their NAV as follows :
Assets - Liabilities / Number of shares Outstanding.
Thank you by advance for your help... |
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发表于 2011-7-13 15:57
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