二是基金资产组合的流动性大小。
这费用会从基金资产中扣除。
此等改变会影响基金资产及证券之表现。
Such changes will impact on the performance of the Fund Assets and on the Securities.
基金资产净值是指基金财产总值减去负债后的价值。
NAV of the fund is the value of the fund property less the fund liabilities.
研究结果证明了此模型在我国基金资产配置中是有效的。
It is proved that the model is efficient to the fund asset allocation in China.
如今他是布拉格一个国际地产基金的资产组合总监。
He is now a portfolio director for an international property fund in Prague.
基金管理下的资产也随之消失，漫长的积累过程不得不从头再来。
Assets under management disappear and the patient building process has to start all over again.
在债券及债券基金方面的资产配置比例基本持平，为21.8%。
Bond and bond fund allocations were essentially unchanged at 21.8%.
基金管理下的资产减少了1/3，业绩收入费急剧下降。
Assets under management have fallen by a third and performance fees have fallen sharply.
今天则有697支这样的基金，资产达到5780亿美元。
该基金管理人员称，这一损失额仅占该基金总资产的0.1%。
An official said that the loss also represented only 0.1% of the fund's total assets.
两基金分离定理对资本资产定价模型的研究有重要意义。
Two-fund separation theorem is very important for the research of capital asset pricing model.
基金旗下管理的资产有哪些？
永久基金一直是列为永久限定净资产。
The permanent Fund has been classified as permanently restricted.
永久基金一直是列为永久限定净资产。
The PolioPlus Fund has been classified as temporarily restricted.
根除小儿麻痹等疾病基金一直是列为暂时限定净资产。
The PolioPlus Fund has been classified as temporarily restricted.
铁路建设基金是在货运价格的基础上加征的，影响了铁路的资产收益率。
The return price not only has influence on demand but also on return rate.
铁路建设基金是在货运价格的基础上加征的，影响了铁路的资产收益率。
The return price not only has influence on demand but also on return rate.
应用推荐