基金估值

基于敏捷软件开发方法的基金估值系统分析与设计

The System Analysis and Design for Fund Valuation System Using Agile Software Development Method

从而使基金估值核算系统终于满足了软件开发过程中对软件的功能性、稳定性、实施管理和开发管理的要求。

Thus the fund valuations accounting system finally meet the software development process to the software functionality , stability , implementation management and development management requirements .

最后通过基金估值核算的实现，深刻理解了只有通过启用软件工程控制理论进行软件开发管理，才是提高软件产品质量的必由之路。

Finally , through the realization of the fund valuations accounting profound understanding the only by enabling software engineering control theory to software development management , is improving the software product quality and grants .

据知情人士透露，投资者和dbzwirn员工已收到法院传票，要求提供该基金如何估值及其它问题的信息。

Investors and staff at DB Zwirn have received subpoenas seeking information about how the fund valued assets , among other issues , according to people familiar with the matter .

基金净值估值问题研究

THE TEXTUAL RESEARCH OF SILVER CURRENCY Net Property Estimation of Mutual Fund

基金净值估值问题研究基层单位对国家自然科学基金管理探讨

Net Property Estimation of Mutual Fund On Fundamental Management of Natural Science Funds

首先介绍了目前对基金资产估值的方法及相关的会计处理，并分析了其中不完善的地方，尤其是现行的估值方法不适用于特殊证券的估值。

Firstly , the author recommends method of valuation and accounting procedure of fund 's assets at present , then analyses the place not perfect among them , Especially points out that current valuation methods are not suitable for the special valuation of special securities .

大多数全球型股票基金都重仓持有估值最高的股票和股市。

Most ' global ' stock funds are heavily weighted toward stocks , and markets , with the highest values .

包括基金会计主体、基金资产估值、基金净资产及其变动的会计问题、基金收益及收益分配、基金信息披露。

It discusses the accounting entity of the investment funds , accounting for the estimation of fund assets , accounting for the variation of net asset , accounting for the funds profit and allocating and the disclosure of funds information .

首笔收入将是高盛向Facebook和其它希望加入一个15亿美元基金的富有私人客户收取的数百万美元服务费用。该基金将在Facebook估值500亿美元的前提下认购这家社交网站的股份。

The first source of income will be the millions of dollars in fees Goldman will charge both Facebook and the wealthy private clients who want to participate in a $ 1.5bn fund that will buy shares in the social network at the same $ 50bn valuation .