标题: Internal dispersion 5 or 6 ? [打印本页] 作者: bchadwick 时间: 2011-7-11 19:58 标题: Internal dispersion 5 or 6 ?
CFAI says no need to show internal dispersion if portfolio is 6 or less, but Schweser says 5 or less, and Schweser's Errata does not reflect this descrepancy. Any idea?
I am going to stick with CFAI anyway, but just wondering how come Schweser didn't bother to correct this.作者: bkballa 时间: 2011-7-11 19:58
i need to go back through the GIPS stuff, but I believe CFAI says no need for internal dispersion if there are less than 6 portfolio, not 6 or less.作者: pennyless 时间: 2011-7-11 19:58
5 OR LESS, no need to report dispersion, no need to list # of portfolio.
It's <=5.作者: Analyze_This 时间: 2011-7-11 19:58
Yes, if the portfolio contains 6 or more , then dispersion is needed!
