Net value of fund accumulative total is to point to fund from the accrual since beginning.
基金累计净值是指基金从开始以来的收益。
In view of the time value of fund, it is very miscellaneous to calculate the targets of dynamic economy evaluation.
由于要考虑资金的时间价值，人工计算动态经济评价指标非常繁杂。
It is two different ideas at all. Net value of fund accumulative total is to point to fund from the accrual since beginning.
根本是不同的两个概念。基金累计净价值是指基金从起头以来的收益。保藏指正。
Abstract: This paper employed the principle of time value of fund, established an equivalent settlement model based on time value, and analyzed the sensitivity of the value differences.
运用资金时间价值原理，建立了基于时间价值的工程施工合同等值结算模型，并对工程施工合同价格的价值实现差异进行了敏感性分析。
Abstract: This paper employed the principle of time value of fund, established an equivalent settlement model based on time value, and analyzed the sensitivity of the value differences.
[摘要]运用资金时间价值原理，建立了基于时间价值的工程施工合同等值结算模型，并对工程施工合同价格的价值实现差异进行了敏感性分析。
The interest rate is the time value of fund, is the price of capital, which is a special production element. The interest rate adjustment influence on macroscopic and microscopic economy critically.
利率是资金的时间价值，是资本这一特殊生产要素的价格，利率的调整对于宏观经济与微观经济都具有重要影响。
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。
Philadelphia’s pension fund lost 23% of its value in 2008, according to the city’s controller.
据费城的财务专员的消息，费城的养老金基金在2008年损失其价值的23%。
The enhanced-leverage fund lost 23% of its value in the first four months of the year as the subprime market collapsed, then stabilised, then fell again.
次级市场危机爆发后，两支放大杠杆基金在今年前四个月里亿累计损失了23%的价值，然后趋稳，接着再度下跌。
If a fund is overestimating the value of the illiquid assets, then its manager's profit is grossly overestimated.
如果基金高估了非流动性资产的价值，基金经理的收益也严重高估了。
At those rates, the racier sort of hedge fund might still be prepared to gamble on Greece paying back its debts at face value, but mainstream funds are abandoning the bonds in their droves.
在这些利率下，活跃的对冲基金或许仍然准备赌一把希腊会按票面值还贷，但是主流的基金都在抛弃他们持有的这些债券。
The managers of such a fund might also come to blows with the Central Bank, where practice has been to intervene in foreign-exchange markets to prevent wild swings in the value of the currency.
主权财富基金的经理们未来可能亦会与中央银行打成一团，中央银行的业务就是要干预外汇市场以防止通货币值大幅震荡。
Such portfolios would not only avoid hedge-fund fees, but would also escape the risk of backing a mismanaged fund, such as Amaranth, which lost 65% of its value in September.
用这样的组合不仅能剩去对冲基金手续费，还规避了可能会购买管理失当的基金的风险，例如Amaranth公司，它在九月份损失掉自身价值的65%。
Fund managers should use the institutional investors' buyer advantage and professional value to earnestly safeguard the interests of investors.
基金管理人要发挥机构投资者的买方优势和专业化价值，切实维护投资者利益。
Saying there's no chance for problems is not accurate." The danger: A fund could suffer losses on its holdings and "break the buck" - see the value of a share fall below $1.
危险是，一只基金在持有期间可能承受损失，并且会跌破净值。
The value of female-managed funds dropped by 9.6% in the past year, compared with a plunge of 19% for the rest, according to Chicago-based Hedge Fund Research.
根据总部位于芝加哥的HFR公司（HedgeFundResearch）的数据，在过去一年，女性管理的基金净值下跌了9.6％，而其它的基金下跌了19％。
A similar philosophy lies behind the approach of Intech, a fund-management group which has constructed an "alpha capture" index that combines a value-weighted index with an equally-weighted approach.
Intech方法的背后也包含着同样的哲理，这是一个基金管理小组，曾构建一种叫做“阿尔发捕获”的指数，这种指数将一种价值加权指数与一种同等的方法相结合。
The market value of one share of a mutual fund; NAV is calculated only once each day after market close.
一只股票或互惠基金的市场价格；资产净值只在每天巿场收巿后计算一次。
The cost of airlines mainly involves inventory management that includes the value of inventory itself, the cost of fund it occupies, warehouse cost and purchasing cost.
航空公司成本的主要因素来自于航材成本，航材支出包括航材本身的价值，航材占用资金的成本以及仓储费用和采购费用等。
The supply chain management (SCM) was made up of the logistics management, the information management, the value (fund) management and the service (technology) manages.
供应链管理(SCM)由四大块，物流管理、信息管理、价值(资金)管理和服务(技术)管理组成。
Mandatory Provident Fund (MPF) has run for many years, do you agree with value of existence? For example, achieve the ideal value of retirement.
强积金(mpf)巳推行多年，你是否同意它的存在价值？(例如：达到退休理想及运用的价值)。
Risk reserve fund to meet the balance of the net asset value of 1% Can no longer extract.
风险储备基金，以应付的1%，净资产值的平衡，不再提取。
Using this interest margin for risk-free arbitrage not only avoids financial risk but also takes full advantage of fund value, getting much higher profits than bank deposit rates.
利用国债现券与国债回购之间的利差进行无风险套利，既规避了金融风险，又充分利用了资金的使用价值，其收益远高于同期银行存款利率。
Finally, this paper studies the theoretical price and hedging strategy of the insured mutual fund redemption value program and variable annuity incorporating guaranteed minimum accumulation benefit.
最后，本文从理论上讨论保险的共同基金兑现价值计划和含最低积累受益的可变年金的定价和对冲策略。
Since the abandonment of the par value system the membership of the fund has agreed to allow each member to choose its own method of determining an exchange value for its money.
自从平价体制制度废除后，基金组织成员间同意容许各国选择决定其本国货币兑换值的办法。
To suspend the stock market value than the net value of the fund accounts for a major fund unit will be a greater impact on the net.
暂停营业单位，主要的基金比基金的帐目净值的股票市值将成为网络上产生更大的影响。
Only the value of introducing risk factors, methods of performance evaluation in order to make an effective evaluation of the Fund.
为了让绩效评估的方法更有效的对基金绩效做出评价，我们引入风险价值因素。
Only the value of introducing risk factors, methods of performance evaluation in order to make an effective evaluation of the Fund.
为了让绩效评估的方法更有效的对基金绩效做出评价，我们引入风险价值因素。
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