Portfolio Accounting - integrating mgmt fee

Discussion in 'Trading Software' started by scottmotte, Nov 13, 2006.

  1. Hi everyone,

    Attached is a demo spreadsheet displaying how portfolio accounting works (using aggregating book gains, full netting).

    I thought it might be some useful information to this website. I was unable to find any such information, and this seems to be the most appropriate forum to place it in.

    Having said that, I am a little uncertain of my implementation of the management fee - where I placed it within the allocation structure. Any thoughts would be appreciated. Thanks.