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CFA Final Round > GIPS > Flashcards

GIPS Flashcards

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CFA flashcards
1
Q

Must every portfolio be reported?

A

no - only those that meet a minimum investment level

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1
Q

Modified Dietz Formula

A
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2
Q

How frequently should public investments be valued?

A

at least monthly

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3
Q

How frequently should pooled investments be valued?

A

at least annually

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4
Q

How frequently do private investment pools eg real estate and infra be valued?

A

at least quarterly

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5
Q
A
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CFA Final Round (6 decks)

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