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- 223429
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- 2011-7-11
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- 2014-8-7
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few questions from my day of studies...
1.) #46 on the 2011 mock says currency risk cannot be “eliminated” through holding many assets of differing currencies (diversifying). However I have seen multiple questions make reference to “diversifying away” risk by doing just this.
Intuitively i would say you obviously can’t eliminate it by just having a diversified basket of currencies, only reduce, but the wording “diversify away” leads me to think that this is a poor choice of words, and they should explicitly say “eliminate”, or “reduce” - to be clear. Thoughts?
2.) #56 implies that trade date accounting can be used and you wouldn’t violate this requirement by posting the accounting entry 3 days after the trade. Isn’t the point of trade date accounting so you post it ON the day?
3.) AMC lets you use hypothetical [modeled] or back-tested returns so long as it is clearly labeled as such. I think this is the case with GIPS as well, but could someone confirm? Thank you. |
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发表于 2013-4-2 11:12
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