Balance sheet items of mutual fund

What is the hurdle rate & high water mark ?

Bond Accretion and Amortization

How do you amortize a bond?

Financial reporting of a fund

What is the distribution NAV?

How do you calculate net assets on a balance sheet?

How is the price of an ETF determined?

Where does a gain go on the balance sheet?

Why NAV is important?

What are investments on the balance sheet?

What is a private equity fund accountant?

How do you calculate NAV?

What is the role of a fund accountant?

Mutual fund accounting

Buffet's secret of succesfull investing

Interest rate correlation

Derivatives types

What Is Profit & Loss (PnL)?

What is a notional amount?

What is the difference between initial margin and variation margin?

What is upfront margin?

What is a future margin?

Total Return Swap

Foreign-Exchange (FX) Swaps

Commodity Swap

Trigger Swap

Asset Swap

Credit Default Swap

Interest Rate Swap

What are the different types of derivatives?

What are treasury services at a bank?

What is a treasury department in a company?

What do hedge funds invest in?

What is the difference between a hedge fund and a private equity fund?

What is a redemption fee?

How hedge funds are taxed?

How does a PE firm make money?

What is a performance fee?

What is carried interest in private equity?

What is a high water mark for hedge funds?

What is 2 and 20 in hedge funds?

What is crystallization in hedge funds?

Asset allocation

Swap rate

Fx swap

Swap process


Mortgage loan factor

Paydown factor

Paydown & Payup

Factor bond

Dirty price

Paydown factor



Accretion of bond premium

Ammortization of bonds

US GAAP application on funds

Types of mutual funds

PE firms

Private equity



Hedge fund accountant

Corporate actions