global reports Archives - Krisan Marotta Author

Composite Return: Beginning value does not match ending value

by Krisan Marotta | Jun 8, 2012 | KBO, Reporting

Q. I have a question about the Global Composite Return report in PortfolioCenter. When I run the report, sometimes the beginning value for a time period does not equal the ending value for previous time period. For example the 3/31 quarter ending value does not...