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标题: 白菜鸟有一句话不懂,跪求高人解释~~!!! [打印本页]

作者: 大头藕    时间: 2013-10-8 21:32     标题: 白菜鸟有一句话不懂,跪求高人解释~~!!!

GIPS中 LOS3.b,中有句话:the firm should identify which composite each managed portfolio is to be included in before the portfolio's performance is known.this prevents firms from choosing portfolios to include in a composite in order to create composites with superior returns.

我不理解的是composite也是组合,portfolio也是组合,到底是谁组合谁啊...一个composite有很多portfolio么?上面那句话怎么解释啊。。。
作者: apf_李老师1    时间: 2013-10-19 05:07

composite表示的是portfolio里的各个组成部分,即portfolio的不同资产组合




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