GIPS Portfolio Valuation calendar, 2010, occurs, before

pimpineasy

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.

pennyless

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

liangfeng

Yes