The assets that the Norwegian Government owns is about two-thirds oil and one-third government pension fund assets.
挪威政府所持有的资产中，大概有三分之二的石油和三分之一的政府养老基金。
Fund managers typically keep 20% of (unrealized) trading profits. But first they must realize that 20% by selling the liquid assets.
一般的基金经理可拿到(未实现的)交易利润的20%，但首先他们须卖出流动资产，才能实现那个20%。
More specifically, the fund could use the most optimistic models to price its illiquid assets, which include mortgage-backed securities and other swaps.
更确切地说，该基金可以用最乐观的模型来对流动性资产定价，包括按揭证券和其它可交换的票据。
In 2000, they thought the assets of this fund would be exhausted by 2032.
在2000年的时候，他们认为基金的资产会在2032年枯竭。
Given that the fund is more likely to inflate its estimation of the illiquid assets, it would seem that investors who withdraw early get the better returns over that time period.
鉴于该基金更希望抬高其预估的非流动性资产，所以就会看到，早些时候撤回的投资人，在那段时间得到了较好的回报。
Managed account platforms, which allow an investor's assets to be held separately from the main fund, are popular because clients can keep track of their positions.
允许分开持有投资者资产和主要基金的托管账户平台很受欢迎，因为客户可以掌握他们的仓位情况。
Then when we look at the statistics, all we see are a lot of assets in the fund that performed well and the underperforming fund that was merged out of existence isn't there anymore.
于是当我们去查阅统计资料时,只能看到资产规模巨大且运作良好的基金,那些运作不佳的基金,随着合并与它的纪录一起消失了
Say the fund holds large positions in illiquid assets. The fund cannot immediately sell these assets, except at a fatal loss, so it would sell its more liquid assets.
要是这个基金持有很大的非流动性资产，这个基金就没法立刻卖掉这些资产，除非在一个致命的亏损的时刻，那么它将出售更多流动性资产。
Another option is to choose a 'tactical asset' or 'tactical-allocation' mutual fund, or one that shifts among various assets, in an attempt to avoid getting caught in a painful downturn.
另一种方案是选择“战术性资产”或“战术性配置”共同基金，或者说是在不同资产间转换的产品，以避免在大跌中被套。
And CIT's hopes of getting an exemption that would permit it to fund ropy assets at its non-bank parent company with deposits from its Utah-based bank appear to have been dashed.
CIT曾希望得到豁免，让其可以用位于美国犹他州的银行储蓄款，来资助其母公司(非银行业)的劣质资产，眼下，这个希望已破灭。
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。
If it occurs, it will cut the nominal incomes of those (companies, public-sector bodies) that have to fund future pensions, creating another potential gap between assets and liabilities.
通货紧缩发生时，那些资助未来退休金的公司和公共实体的名义收入会减少，这引发了在资产和负债之间的另一个潜在的缺口。
The Mutual European fund is more geographically balanced and has less than 10% of its assets in energy shares. BP isn't listed among the top 25 holdings.
欧洲共同基金在地域方面比较均衡，能源股资产占比不足10%，前25大重仓股中也没有英国石油公司。
Third, the fund also calculates the exchange rate that would stabilise the country’s foreign assets and liabilities at a reasonable level.
三是计算使一国对外资产和负债稳定在合理水平的汇率。
The fund will also charge them a fee for taking on their assets.
该基金也会向SIV机构收费，用于接管这些资产。
It's a fine product whose expense ratio, at about 50 cents for every hundred dollars in assets under management, is in line with the Maxis fund.
这是个不错的产品，它的费用率与Maxis基金大致相当，每百美元管理资产的费用约为50美分。
Lipper, an information group, reckons that the median European fund has euro25m of assets, barely enough to be economic to run.
信息机构Lipper估计，中等规模的欧洲基金拥有2500万欧元的资产，很难实现规模经营。
As co-chief investment officer, he manages PIMCO Total Return, the world’s largest mutual fund with $234 billion of assets.
作为联席执行官，他管理的是PIMCO完全回报（Total Return）部分，这是世界上最大的共同基金，拥有资产2340亿美元。
ABP of the Netherlands is the largest pension fund in Europe with euro200 billion of assets.
拥有2000亿欧元资产的Netherlands的ABP目前是欧洲最大的养老金基金。
The California Public Employees' Retirement System, the nation's largest public retirement fund by assets, has lost 26% since the start of its fiscal year in July.
自今年7月份本财年开始以来，美国资产规模最大的公共退休基金加州公务员退休基金(CaliforniaPublicEmployees' RetirementSystem)已经损失了26%。
Investors were perturbed by the sudden collapse of Peloton Partner's star hedge fund, which had bought assets priced at a discount during the credit squeeze in the belief they were a good bet.
投资人对PelotonPartner明星对冲基金的突然崩溃深感不安，该基金会曾在信贷紧缩过程中购买售价打折的资产，并深信此举是一不错赌注。
And in a fund where even 1% of the assets have no buyers, says Crane, "the fund could break the buck."
一只基金即使有1%的资产没有买家，这个基金也会跌破净值。
The loan, secured by the club's assets, was used to fund an overseas expansion, dubbed Yellowstone Club World, that later folded.
这笔贷款是用该俱乐部的资产担保的，主要用于向海外扩张，但这个名为Yellowstone Club World的公司后来倒闭。
The loan, secured by the club's assets, was used to fund an overseas expansion, dubbed Yellowstone Club World, that later folded.
这笔贷款是用该俱乐部的资产担保的，主要用于向海外扩张，但这个名为Yellowstone Club World的公司后来倒闭。
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