Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Re: Calculating asset's value

[ Message Board ] [ Archives ] [ Search ]

Posted by Mark on March 07, 2006 at 16:37:47:

In Reply to: Calculating asset's value posted by Yak Shaya on March 07, 2006 at 16:17:59:

: Is it possible to tell Fund Manager to calculate the "End Value" of an asset to be based on Bid-for-longs/Ask-for-shorts rather than on the "Last" price? And if so, how to set this on an old FM version 5.3

: Any help will be much appreciated,
: - Yak


Hi Yak,

Sorry, no, this isn't an option. The value is always determined by the number of shares times the "Close" or "Last" price.

Thanks,
Mark
--
Mark Beiley
Fund Manager - portfolio management software for Windows



Replies:



FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy