«NET ASSET VALUE»に関連する英語の本
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1
Banks and Shareholder
Value: An Overview of Bank Valuation ...
11.4.2 Asset-oriented approaches Net asset value methods take an individual
approach when it comes to valuation and measure the value of asset and
liabilities separately. Net asset value methods are based The net asset value of a
bank ...
Prof. Dr. Andreas Hackethal, Stephanie Gross, 2007
2
Investments: An Introduction
Net Asset Values and Market Prices of Selected Closed-end Investment
Companies as of June 12, 2009 Company Price Net Asset Value (Discount) or
Premium as a Percentage of Net Asset Value Adams Express Gabelli Trust
General ...
3
Contemporary Mathematics for Business and Consumers
20-10 net asset value (NAV) The dollar value of one share ofa mutual fund's
stock. It is the price investors receive when they sell their shares of the fund. offer
price The price per share investors pay when purchasing a mutual fund. Offer
price ...
Robert Brechner, Geroge Bergeman, 2014
4
Annotated Ontario Securities Legislation
(3) The net asset value of an investment fund must be calculated, (a) if the
investment fund does not use specified derivatives, at least once in each week; or
(b) if the investment fund uses specified derivatives, at least once every business
day.
5
Asset Pricing: Modeling and Estimation
In modeling the closed-end fund prices on the secondary markets we choose the
net asset value to be the first model factor. This choice is motivated by the fact
that the value of the component assets in the originating countries are
fundamental ...
B.Philipp Kellerhals, 2004
Tax Notes of only 4 per cent for a volume of over $50,000 but less than $100,000.
How does the practitioner figure the correct value? The 8!/2 Per cent sales
charge is not figured by taking 8V2 per cent of the net asset value, but is 8V2 Per
cent ...
7
Value Investing For Dummies
Net net asset value per share is an even more conservative view of liquidity and
company health. Net net asset value is current assets less not only current but
also long-term liabilities. For Graham, a company whose current assets were ...
Peter J. Sander, Janet Haley, 2011
8
Economic Capital: How It Works, and What Every Manager Needs ...
To accommodate this asymmetry in the economic capital assessment of the
sponsoring institution, economic capital for pension liability risk is best defined as
the potential negative net asset value of the institution's pension plans.
Pieter Klaassen, Idzard van Eeghen, 2009
9
The Financial System Today
Whilst the concept of net asset value per share may be applied to any type of
company, it is with reference to investment trusts that the figure is published.
Buying a share in an investment trust is buying the ownership, but not the control
of an ...
10
Fair
Value Measurement: Practical Guidance and Implementation
Investment companies and other alternative investment funds typically calculate
net asset value per share based on the underlying assets' fair values. The
AICPA's Investment Companies Guide describes net asset value per share as
follows: ...
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ACORN INCOME FUND LD - Net Asset Value(s)
*Cum-income net asset value includes all current year income, less the value of any dividends which have been declared and marked ex ... «Stockhouse, 7月 15»
Net Asset Value(s)
Follow the quotes you care about most. Access timely news and investment updates to stay on top of the market. … More » ... «Yahoo Finance UK, 7月 15»
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset …
Pershing Square Holdings, Ltd. (ticker: PSH:NA) today released its regular weekly Net Asset Value (NAV) on its website, ... «Business Wire, 7月 15»
Horizons Announces July 2015 Distributions for its Covered Call ETFs
(1) Based on the period June 19, 2015 to July 22, 2015, where the prior month's net asset value per unit is adjusted to include the prior month's ... «Canada NewsWire, 7月 15»
Alliance Trust says results "disappointing" and promises change
The £2.7 billion Alliance Trust (ATST) published its half-year results on Thursday (23 July), revealing that the fund has grown its net asset value ... «Interactive Investor, 7月 15»
Aurora Russia Seeks To Sell Unistream Stake As Net Asset Value …
LONDON (Alliance News) - Aurora Russia Ltd on Wednesday said its net asset value per share fell heavily over the course of its 2015 financial ... «London South East, 7月 15»
Picton's NAV nudges up during first quarter
Picton, the property investment company, has revealed net asset value (NAV) rose to £382.6m from £370m during the first quarter to 30 June. «Property Week, 7月 15»
Kinnevik net asset value rises to 87.3 billion SEK at end of Q2
Net asset value was 87.3 billion crowns ($10.2 billion) at the end of June versus a year-ago figure of 68.5 billion. Kinnevik said it planned to ... «Reuters, 7月 15»
PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s)
The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 17,688,480 Premier ... «Stockhouse, 7月 15»
BRIEF-Aker net asset value rises to NOK 21.0 billion
Q2 net asset value NOK 21.0 billion (NOK 19.1 billion in Q1) ... Per-share net asset value (NAV) amounted to NOK 282 as of 30 June 2015, ... «Reuters, 7月 15»
