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Showing posts from June 13, 2018

Asset allocation

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Swap rate

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Fx swap

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Swap process

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Swap

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Mortgage loan factor

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Paydown factor

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Paydown & Payup

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Factor bond

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Dirty price

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Paydown factor

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Paydown

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Dividend

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Accretion of bond premium

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Ammortization of bonds

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US GAAP application on funds

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Types of mutual funds

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PE firms

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Private equity

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GAV vs NAV

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GAV

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Hedge fund accountant

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Corporate actions

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Performance fee calculation

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NAV

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Fund accounting Introduction

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