Re: Cash/Money Markets Included in Return Measures

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Posted by Mark on February 24, 2007 at 18:44:08:

In Reply to: Re: Cash/Money Markets Included in Return Measures posted by SS on February 24, 2007 at 12:39:50:

: Mark,

: Hiding the cash/money market investment, of course, makes no difference as the hugely negative "returns" on the cash investments are still computed into the total portfolio return computations.

Hi SS,

Why is your cash account showing such a large negative return? Which return number are you looking at? Is this a ROI yield? Can you make sure you have all your transactions recorded at a price of $1, and all your closing prices are $1? Could you have a really large account fee recorded? I would suggest figuring out the source of the really large negative return. If you include an investment in a sub-portfolio, it will be included in the portfolio level returns, you can't exclude an investment, other than by removing it from that sub-portfolio.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies:

• Re: Cash/Money Markets Included in Return Measures SS 11:30:13 02/27/07 (1)
  • Re: Cash/Money Markets Included in Return Measures Mark 13:28:08 02/27/07 (0)