Hi everyone,
Attached is a demo spreadsheet displaying how portfolio accounting works (using aggregating book gains, full netting).
I thought it might be some useful information to this website. I was unable to find any such information, and this seems to be the most appropriate forum to place it in.
Having said that, I am a little uncertain of my implementation of the management fee - where I placed it within the allocation structure. Any thoughts would be appreciated. Thanks.
Attached is a demo spreadsheet displaying how portfolio accounting works (using aggregating book gains, full netting).
I thought it might be some useful information to this website. I was unable to find any such information, and this seems to be the most appropriate forum to place it in.
Having said that, I am a little uncertain of my implementation of the management fee - where I placed it within the allocation structure. Any thoughts would be appreciated. Thanks.