Of course, with any leveraged fund, you have to be ever mindful that most of them-including the three I mentioned-rebalance daily.
当然和杠杆基金一样，你必须谨慎的盯好大多数产品(包括上文说的三个基金)每日的资负平衡。
All fund managers must disclose the net asset value of their funds to Brazil's Securities and Exchange Commission (CVM) daily, though with a 48-hour delay.
所有基金经理人每天必须向巴西证券交易委员会(CVM)公开他们手上基金的净资产价值，但有48小时延迟。
Bear Stearns, like other securities firms, depends on continuous loans to fund its daily operations.
与其它证券公司一样，贝尔斯登也依赖持续的贷款维持日常运作。
During the week I was with him in Maine, he had been called daily regarding his offer to fund a writing program there.
在我与他一同呆在缅因州的一周内，每天都有电话打来，与他商谈他要资助一个当地写作项目的事。
Financial assistant: fund account, income and expenditure items, daily project budget and expenditure, income and expenditure detail report.
财务助手：资金帐户、收支项目设置、每日项目收支登记、收支明细报表。
This thesis has given solvents of standard management of fund accounting, problems and solvents of fund and account design and fund control ways in daily accounting.
本文对资金核算的标准管理及资金帐目设计中的问题及决策和日常核算中资金控制方式选择提供了解决方法。
An Austrian businessman is raffling off his luxury home and will use the proceeds to help fund microcredits in the Third World, the daily Der Standard reported on Monday.
据每周一名奥地利商人目前正抽彩出售他的豪宅，并欲将售款用于帮助第三世界国家的微型贷款。每日杂谈周一报道。
Unify and handle daily clearing business such as various payments, collections, salary release, fund transfer etc. of subsidiaries and the group;
集中统一处理成员企业和集团的各种支付、收款、代发工资、资金调拨等日常结算业务；
Unify and handle daily clearing business such as various payments, collections, salary release, fund transfer etc. of subsidiaries and the group;
集中统一处理成员企业和集团的各种支付、收款、代发工资、资金调拨等日常结算业务；
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