Q & A Database

The GIPS Standards Q&A database contains questions and answers (Q&As) on various searchable topics that provide additional interpretation on an issue. Q&As are considered to be authoritative guidance and must be followed in order to claim compliance with the GIPS standards.

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Archived

Effective: 1 November, 2012 - 31 December, 2019

Categories: Calculation Methodology

Source: GIPS Handbook, 3rd Edition

Given the following information, calculate the rates of return for this portfolio for January, February, March, and the first quarter of 1998 by using the Dietz and Modified Dietz methods and by valuing for large cash flows >5%. Assume cash flows occur at the end of the day.

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