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. |
发表于 2011-7-13 13:18
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