نتایج جستجو برای: 15 جولای 2016
تعداد نتایج: 606463 فیلتر نتایج به سال:
Net Asset Value (NAV) calculation and validation is the principle task of a fund administrator. If the NAV of a fund is calculated incorrectly then there is huge impact on the fund administrator; such as monetary compensation, reputational loss, or loss of business. In general, these companies use the same methodology to calculate the NAV of a fund, however the type of fund in question dictates...
Article history: Received 14 July 2014 Received in revised form 26 May 2016 Available online 15 June 2016 JEL classification: D91 E21 G12 J24
Article history: Received 15 August 2015 Received in revised form 31 December 2015 Accepted 12 April 2016 Available online 22 April 2016
Article history: Received 17 May 2015 Received in revised form 7 November 2015 Accepted 15 January 2016 Available online 22 January 2016
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