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Showing posts from June 13, 2018

Asset allocation

Swap rate

Fx swap

Swap process

Swap

Mortgage loan factor

Paydown factor

Paydown & Payup

Factor bond

Dirty price

Paydown factor

Paydown

Dividend

Accretion of bond premium

Ammortization of bonds

US GAAP application on funds

Types of mutual funds

PE firms

Private equity

GAV vs NAV

GAV

Hedge fund accountant

Corporate actions

Image

Performance fee calculation

NAV

Fund accounting Introduction