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Showing posts from 2018
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Posts
Types of fund expenses
on
September 19, 2018
What is the difference between stock split and bonus shares?
on
June 26, 2018
What is the difference between ex bonus date and record date?
on
June 26, 2018
Can I sell on record date and still get dividend?
on
June 26, 2018
How do I calculate accrued interest?
on
June 26, 2018
Why does net asset value (NAV) drop when a distribution is paid?
on
June 26, 2018
Who pays what?
on
June 26, 2018
What is a mutual fund distribution?
on
June 26, 2018
Does the NAV goes down when dividend is paid?
on
June 26, 2018
How to calculate Nav impact per share?
on
June 16, 2018
How to calculate Nav impact?
on
June 16, 2018
What happens when a company does a spin off?
on
June 15, 2018
Balance sheet items of mutual fund
on
June 15, 2018
What is the hurdle rate & high water mark ?
on
June 15, 2018
Bond Accretion and Amortization
on
June 15, 2018
How do you amortize a bond?
on
June 15, 2018
Financial reporting of a fund
on
June 15, 2018
What is the distribution NAV?
on
June 15, 2018
How do you calculate net assets on a balance sheet?
on
June 15, 2018
How is the price of an ETF determined?
on
June 15, 2018
Where does a gain go on the balance sheet?
on
June 15, 2018
Why NAV is important?
on
June 15, 2018
What are investments on the balance sheet?
on
June 15, 2018
What is a private equity fund accountant?
on
June 15, 2018
How do you calculate NAV?
on
June 15, 2018
What is the role of a fund accountant?
on
June 15, 2018
Mutual fund accounting
on
June 14, 2018
Buffet's secret of succesfull investing
on
June 14, 2018
Interest rate correlation
on
June 14, 2018
Derivatives types
on
June 14, 2018
What Is Profit & Loss (PnL)?
on
June 14, 2018
What is a notional amount?
on
June 14, 2018
What is the difference between initial margin and variation margin?
on
June 14, 2018
What is upfront margin?
on
June 14, 2018
What is a future margin?
on
June 14, 2018
Total Return Swap
on
June 14, 2018
Foreign-Exchange (FX) Swaps
on
June 14, 2018
Commodity Swap
on
June 14, 2018
Trigger Swap
on
June 14, 2018
Asset Swap
on
June 14, 2018
Credit Default Swap
on
June 14, 2018
Interest Rate Swap
on
June 14, 2018
What are the different types of derivatives?
on
June 14, 2018
What are treasury services at a bank?
on
June 14, 2018
What is a treasury department in a company?
on
June 14, 2018
What do hedge funds invest in?
on
June 14, 2018
What is the difference between a hedge fund and a private equity fund?
on
June 14, 2018
What is a redemption fee?
on
June 14, 2018
How hedge funds are taxed?
on
June 14, 2018
How does a PE firm make money?
on
June 14, 2018
What is a performance fee?
on
June 14, 2018
What is carried interest in private equity?
on
June 14, 2018
What is a high water mark for hedge funds?
on
June 14, 2018
What is 2 and 20 in hedge funds?
on
June 14, 2018
What is crystallization in hedge funds?
on
June 14, 2018
Asset allocation
on
June 13, 2018
Swap rate
on
June 13, 2018
Fx swap
on
June 13, 2018
Swap process
on
June 13, 2018
Swap
on
June 13, 2018
Mortgage loan factor
on
June 13, 2018
Paydown factor
on
June 13, 2018
Paydown & Payup
on
June 13, 2018
Factor bond
on
June 13, 2018
Dirty price
on
June 13, 2018
Paydown factor
on
June 13, 2018
Paydown
on
June 13, 2018
Dividend
on
June 13, 2018
Accretion of bond premium
on
June 13, 2018
Ammortization of bonds
on
June 13, 2018
US GAAP application on funds
on
June 13, 2018
Types of mutual funds
on
June 13, 2018
PE firms
on
June 13, 2018
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