Knowledge Check

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Across
  1. 1. measures how the manager performed
  2. 2. of Fees performance return before fees have been taken out
  3. 4. a transaction exchanging one item of value for another
  4. 6. Cost the default cost basis method for mutual funds
  5. 8. Management System means on which reports are generated
  6. 10. also known as a retail account
  7. 11. Contribution Sum of all contributions made in a given time frame
  8. 12. Appreciation increase in the value of an investment
Down
  1. 1. Date the date of each trade lot
  2. 3. Gain selling an asset at a price higher than purchase price
  3. 5. Gain also known as a profitable position
  4. 7. used to move cash into or out of an account
  5. 9. a measure used to analyze the return of a portfolio
  6. 13. Hoc reports that do not fall near a quarter end
  7. 14. affected by the size and timing of capital flows