GIPS requires compliant history for at least 10 years, or since inception, if less than 10 years.
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Q44: Total risk of a portfolio is measured
Q45: The higher the Sharpe ratio, the better
Q46: Jensen's alpha is a risk-adjusted performance measure.
Q47: Sharpe's measure is a ratio of excess
Q48: The money-weighted rate of return is equivalent
Q50: Investors who have all their assets in
Q51: The time-weighted rate of return is affected
Q52: GIPS® was created to obtain global
Q53: Which method of calculating VaR is the
Q54: The purpose of performance attribution is to
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