标题: GIPS：CARVE out [打印本页]
作者: fishwaterfish 时间: 2010-5-31 18:32 标题: GIPS：CARVE out
这个carve-out的资产的知识点，具体怎么回事，一直有点昏昏的，那个大侠讲解一下吧
作者: minminmin 时间: 2010-5-31 19:45
carve-out cannot be included in a composite without cash flow/ cash balance.
就记着跟现金一起算进composite....
作者: theclimber 时间: 2010-5-31 23:49
i want to know what it is too...
作者: Steve 时间: 2010-6-1 02:19
最常见的是balanced portfolio, i.e. 有equity, bonds 等等。然后investment firm就要有balanced composite的 performance presentation
现在investment firm，想把balanced portfolio里面的某种成分挖出来(carve out)单独present performance results,比如equity部分（等于把equity 部分的performance从综合的portfolio里面单独弄出来）这个时候就是需要涉及cash allocation了 as if the carved-out part were separately managed with its own cash cusion
作者: merehot 时间: 2010-6-1 03:20
有空读下这个就明白了
http://www.gipsstandards.org/standards/guidance/archive/pdf/GSCarveoutsRevised.pdf
作者: fishwaterfish 时间: 2010-6-1 11:15
谢谢同学们，搞明白咯~~
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