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标题: Alt Investement Mock Exam [打印本页]

作者: brk1yn 时间: 2011-7-13 15:57 标题: 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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