is daily valuation method the exact same as the modified dietz method? with the exception that daily valuation will value the assets on the day of the cash flow?
it is a close approximation to daily weighting methodology but not exactly the same.
is daily valuation method the exact same as the modified dietz method? with the exception that daily valuation will value the assets on the day of the cash flow?
it is a close approximation to daily weighting methodology but not exactly the same.