This is one reason why KKR's listed fund trades below its net asset value.
这就是KKR的上市基金股价低于净值的一个原因。
Brazilian hedge funds must report their net asset values daily and their positions on a monthly basis.
巴西的对冲基金必须上报每天的资产净值以及每月的仓量。
Stage ranking: return on net asset value analysis;
阶段排行： 基金净值回报分析；
Its net asset ranks No. 5 in the global reinsurance industry.
净资产在全球再保险业排名第五。
The bottom of the range is close to the company's net asset value.
招股价下限和每股资产净值相若。
The gross asset of the whole group is up to 10 billion RMB, and the net asset is over 1.2 billion RMB.
全集团的总资产规模近100亿元人民币，净资产超过12亿元人民币。
Modern corporate governance has included the manager market, product market competition, debt and net asset value.
现代公司治理理论将经理人市场、产品市场竞争、债务以及资产净值都包含在内。
The total value of the offshore fund's open long positions in derivatives may not exceed 15 percent of the fund's net asset value;
境外基金从事衍生性商品交易，持有未冲销多头部位价值之总金额，不得超过该境外基金净资产价值之百分之十五；
The correlation between the stock prices of listed companies and net asset per share reflects different industrial characteristics.
上市公司股票价格与每股净资产之间的关联性体现出不同的行业特征。
Some profit indexes like income of each section, net asset yield and net profit have acted as the scaled standard of listed company for a long time.
长期以来，以每股收益、净资产收益率和净利润为代表的利润指标一直作为上市公司价值的衡量标准被广泛采用。
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。
Later in the day on Sept. 16, Reserve announced that the Primary Fund's net asset value had fallen to 97 cents a share, below the standard $1.00 level.
9月16日晚些时候，这只基金宣布说，其每股资产净值已经跌到0.97美元，跌破了一美元面值。
In this crisis, as in past ones, they have shown they will do all they can to avoid "breaking the buck" (allowing their net asset value to fall below par).
在这场危机中，他们一如既往表示将竭尽全力避免资产净值“跌破一元”(让其资产价值跌破面值)。
To each listed company, we consider four primary financial indexes: income per share, net asset per share, return rate of net asset, and cash flow per share.
对于每一家上市公司，主要考虑其经营状况的四个财务指标：每股收益，每股净资产，净资产收益率和每股现金流量。
The oil major currently trades at a fraction of its net asset value, thanks mostly to the black eye it took from the massive oil spill in the Gulf of Mexico last year.
去年墨西哥湾所发生的大面积漏油事故使英国石油元气大伤，这位原油巨头目前的股价仅为其净资产值的零头。
An analysis is made on the impact of seasoned new issue upon such financial indicators as net asset per share, earning as per share, yield rate of net assets, etc.
分析上市公司增发新股对每股净资产、每股收益、净资产收益率等财务指标的影响，指出上市公司增发新股的原因，应完善上市公司新股增发的约束机制。
However studies before had only discussed the relationship between the level of earnings, net asset per share, variation of earnings or direction and disclosure delay.
以往的研究大多探讨了盈余水平的高低及每股净资产的大小，或盈余变化的大小和方向与披露时滞的关系，没有考虑盈余质量问题。
The findings show that there really is a first-mover advantage in funds market-the earlier a fund is set up , the higher the average growth rate of net asset value is.
结果显示基金市场存在先动优势，即基金设立时间越早，平均净值增长率越高。
Distinguishable features of ETFs include their underlying liquidity, tax efficiency, and lack of persistent premiums or discounts to their net asset values (NAV), which are discussed next.
ETF的显著特征包括：内在的流动性、节税、资产净值无持续的溢价或折价，这些特征将稍后讨论。
Net asset profit margin is usually regarded as a key data used to value a company. However, this data has a lof of flaws, like time, risk, valuing and so on.
净资产收益率通常被视为是评价一家上市公司的关键指标，但它存在着时效性、风险性、价值性等方面的缺陷，仅靠它来评判上市公司发展潜力有可能走入误区。
Net asset profit margin is usually regarded as a key data used to value a company. However, this data has a lof of flaws, like time, risk, valuing and so on.
净资产收益率通常被视为是评价一家上市公司的关键指标，但它存在着时效性、风险性、价值性等方面的缺陷，仅靠它来评判上市公司发展潜力有可能走入误区。
应用推荐