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标题: GIPS Portfolio Valuation [打印本页]

作者: rgonzalez    时间: 2013-4-1 14:12     标题: GIPS Portfolio Valuation

Sorry if this has been addressed before…
Standard 1.A.3. - Starting 2010, portfolios must be valued on the date of all large external cash flows.
Standard 1.A.4. - Starting 2010, portfolios must be valued as of calendar month-end.
Does this mean whichever occurs first (i.e. no large external cash flow, but you still have to value as of month-end)?
Thanks.
作者: PalacioHill    时间: 2013-4-1 14:12

When is TWR required? Can people keep using modified Dietz?




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