Composites Inclusion and Performance Measurement Guidelines | CFA Level 1 Exam

Composites Inclusion and Performance Measurement Guidelines

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Question

According to the AIMR PPS, composites must include new portfolios at the start of the next performance measurement period, ________, after the portfolio comes under management or according to reasonable and consistently applied firm guidelines.

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A. B. C. D.

C

Composites must include new portfolios at the start of the next performance measurement period (at least quarterly) after the portfolio comes under management or according to reasonable and consistently applied firm guidelines. This is a requirement for creation and maintenance of composites.

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