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- UID
- 178007
- 帖子
- 2
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- 1
- 注册时间
- 2010-8-7
- 最后登录
- 2012-4-10
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请问各位大神，三级教材中GIPS部分出现的‘carve-out'是指什么东东？
GIPS Standard 3.A.8中写道
For periods beginning on or after January 1, 2010, carve-outs must not be included in a composite unless the carve-out is actually managed separately with its own cash balance.
下面对carve-out的解释是
A carve-out is a sub-set of a portfolio`s assets used to create a track record that reflects the performance of a specific asset class.
但是这解释我看的不太明白，诸位大神明白的话帮我解释下吧，谢谢！ |
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发表于 2012-4-3 21:19
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