{"id":6358,"date":"2020-06-08T11:51:00","date_gmt":"2020-06-08T11:51:00","guid":{"rendered":"https:\/\/opturo.com\/staging\/?p=6358"},"modified":"2025-11-19T10:24:50","modified_gmt":"2025-11-19T10:24:50","slug":"a-bi-weekly-challenge-from-andre-mirabelli-opturo-12","status":"publish","type":"post","link":"https:\/\/opturo.com\/staging\/a-bi-weekly-challenge-from-andre-mirabelli-opturo-12\/","title":{"rendered":"A bi-weekly challenge from Andre Mirabelli &amp; Opturo"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">When there are flows into or out of a portfolio, can fees that are paid at the end of a period be accrued over the days of the period in a manner that preserves, from before implementing the accrual to after implementing the accrual, both the ending market value and the net return for the period?<br>In the Opturo Newsroom, this is noted in \u2018Challenges Building A Performance &amp; Attribution Application\u2019 and is discussed in the paper \u201cPortfolio Net of Fee Performance\u201d available there.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n","protected":false},"excerpt":{"rendered":"<p>When there are flows into or out of a portfolio, can fees that are paid at the end of a period be accrued over the days of the period in a manner that preserves, from before implementing the accrual to after implementing the accrual, both the ending market value and the net return for the [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1360],"tags":[],"class_list":["post-6358","post","type-post","status-publish","format-standard","hentry","category-research-white-papers"],"meta_box":{"file":[],"external_link":""},"_links":{"self":[{"href":"https:\/\/opturo.com\/staging\/wp-json\/wp\/v2\/posts\/6358","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/opturo.com\/staging\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/opturo.com\/staging\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/opturo.com\/staging\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/opturo.com\/staging\/wp-json\/wp\/v2\/comments?post=6358"}],"version-history":[{"count":3,"href":"https:\/\/opturo.com\/staging\/wp-json\/wp\/v2\/posts\/6358\/revisions"}],"predecessor-version":[{"id":6437,"href":"https:\/\/opturo.com\/staging\/wp-json\/wp\/v2\/posts\/6358\/revisions\/6437"}],"wp:attachment":[{"href":"https:\/\/opturo.com\/staging\/wp-json\/wp\/v2\/media?parent=6358"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/opturo.com\/staging\/wp-json\/wp\/v2\/categories?post=6358"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/opturo.com\/staging\/wp-json\/wp\/v2\/tags?post=6358"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}