Posts

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Interview Questions for Freshers

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Finance Q&A

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Carried interest

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Crystallization of fees

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Multi-class fund Structure

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Impact of capstock on NAV

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Introduction to captstock

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Master - Feeder structure

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Side Pockets

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Contigent redemption equalisation

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Multi-series accounting

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Equalisation

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Swap reset

Advance & Arrears Management fee

Soft & Hard hurdle rate

US GAAP

Miscellaneous

FAQ - Must read

Right issue

Types of fund expenses

What is the difference between stock split and bonus shares?

What is the difference between ex bonus date and record date?

Can I sell on record date and still get dividend?

How do I calculate accrued interest?

Why does net asset value (NAV) drop when a distribution is paid?

Who pays what?

What is a mutual fund distribution?

Does the NAV goes down when dividend is paid?

How to calculate Nav impact per share?

How to calculate Nav impact?

What happens when a company does a spin off?