查询词典 asset account

What's more the relations between different asset are classified to three groups which are the fundamental-derivative relation、the cross sectional relation and the comprehensive relation, on basis of which the asset pricing anomalies are classified individually to different groups.(2)The price model of the capital asset is constructed trailing the path of the asset value's incrementing and transferring. And then a three–factor model is established which can be utilized by the empirical researches. Concretely, under the capital chain, we conclude the relation between the stocks and the corporate assets is a fundamental-derivative one and the research object is the capital asset under the capital chain.

具体而言，本文在资产链的角度下分析股票和公司资产之间的"基础—衍生"关系，明确了本文的研究对象为资产链下的资本资产；建立了公司资产的价值，将公司资产和其基础资产公司的财产联系了起来，构造了资产链上第一个节点——公司资产的价值；将公司资产和资本资产进行了关联，在考虑公司资产变为资本资产的流动性增值后，建立了资本资产的价格模型；在前文资本资产价格模型的基础上进行了收益分解，基于此引入了具有长中短不同决策周期的三类投资者，在存在无风险资产和不存在无风险资产两种情况下分别建立了可用于实证的三因素模型。

In practice, while asset managers typically continue to exercise the core asset management functions, such as investment management, the trend is to outsource all or part of the administrative functions to related or external suppliers. Asset managers are generally interested in outsourcing administrative tasks such as net asset valuation, asset inventories, pre-centralization of orders, accounting reconciliation and communications with brokers/dealers, to enhance efficiency and monitor costs.

通常，为了提高效率控制成本，资产管理公司保留投资管理等核心的资产管理业务，而将净资产估值，预先集中定单处理，银行调节帐户核对与保险经纪人沟通等管理职能部分或者全部外包给其关联公司或第三方劳务外包公司。

Article 7When either of the net amount of the fair value of an asset minus the disposal expenses or the current value of the expected future cash flow of the asset exceeds the carrying value of the asset, it shows that no asset impairment has occurred, and it does not need to estimate another amount of the asset.

第七条资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值，只要有一项超过了资产的账面价值，就表明资产没有发生减值，不需再估计另一项金额。

Article 30 Securities companies and asset custodians shall ensure that a client can at such time and in such manner as is agreed upon in a target asset management contract make inquiries about, among other relevant information, the portfolio status, changes in net value, transaction records of asset in his or its target asset management account

第三十条证券公司、资产托管机构应当保证客户能够按照定向资产管理合同约定的时间和方式，查询客户定向资产管理账户内资产的配置状况、净值变动、交易记录等相关信息。

Account No. Balance Item 4 Loan Account Debit Balance/s (excluding Loans in connection with Inward cargoes) in your books Account No. Balance Item 5 Accounts closed during the year to confirmation date Account No. Account Type Date Closed Item 6 Advances to Manufacturers and / or Packing Credits Account and / or Exports Loans granted Account No. Balance Item 7 Acceptances Outstanding in your books Bills Receivable by you Reference No. Amount of which, goods released against Trust Receipt Bills held by you for Collection

帐户第平衡项目4 贷款帐户借方Balance/s (除了贷款于内部货物相联)在您的书里帐户第平衡项目5 帐户关闭了在年期间对确认日期帐户第帐户类型日期关闭了项目6 推进到制造商并且/或者包装赊欠帐并且/或者出口贷款被授予帐户第平衡项目7 采纳卓著在您的书里应收票据由您参考第数额哪些，物品发布了反对信任收据票据举行了由您为汇集

Upon the disposal or retirement of a depreciable asset, the cost of the property is removed from the asset account, and the accumulated depreciation is removed from the related contra-asset account.

当一项折旧范围内的资产退出使用或被处置时，该项资产的成本要从资产账户中转出，累计折旧也要从相关的资产对冲账户中转出。

The Allowance of Doubtful Accounts often is described as a contra-asset account or a valuation account. Both of these terms indicate that the Allowance for Doubtful Accounts has a credit balance, which is offset against the asset Accounts Receivable to produce the proper balance sheet value for this asset.

Page 59 of 122 会计英语&坏账准备&账户通常被称为备抵账户或计价账户，这两个提法都表明该账户通常表现为贷方余额，与资产账户—&应收账款&相抵消，以全面反映该项资产在资产负债表中应显示的价值。

The Allowance of Doubtful Accounts often is described as a contra-asset account or a valuation account. Both of these terms indicate that the Allowance for Doubtful Accounts has a credit balance, which is offset against the asset Accounts Receivable to produce the proper balance sheet value for this asset.

Page 59 of 122 大家网会计英语论坛 bbs.topsage.com/index_111.html 会计英语&坏账准备&账户通常被称为备抵账户或计价账户，这两个提法都表明该账户通常表现为贷方余额，与资产账户—&应收账款&相抵消，以全面反映该项资产在资产负债表中应显示的价值。

On the evening of 27, reporters had access to additional targeted Haitong Securities notice when found in the Pacific Asset Management Haitong subscribe 80,000,000 new shares, through the Pacific Life Insurance Dividends and dividend individuals subscribed for shares in 2000, ordinary life insurance products through the purchase of 6,000 shares; Taikang asset management companies through its 11 life insurance companies and investment insurance products, subscription-based account of the 8000 million for China and Thailand Asset Management Corporation, through what kind of account to subscribe to the sea's stock, is not mentioned in the notice.

11日，记者接触到更多有针对性的通知时，海通证券，太平洋资产管理公司海通找到80，000，000股新股认购，通过太平洋人寿保险股份的股息和红利在2000年认购的个人，普通的生活，通过购买股票6，000保险产品，通过其11家寿险公司和投资保险产品，基于订阅的8000中国和泰国资产管理公司，万帐户泰康资产管理公司通过什么样的帐户订阅海的股票，是没有提及通知。

On the evening of 27, reporters had access to additional targeted Haitong Securities notice when found in the Pacific Asset Management Haitong subscribe 80,000,000 new shares, through dividends and Pacific Life Insurance Personal subscription bonus shares in 2000, ordinary life insurance products through the purchase of 6,000 shares; Taikang asset management companies through its 11 life insurance companies and investment insurance products, subscription-based account of the 8000 million shares, for China and Thailand Asset management company what kind of account to subscribe to the sea's stock, is not mentioned in the notice.

11日，记者接触到更多有针对性的通知时，海通证券，太平洋资产管理公司海通找到80，000，000股新股认购，通过分红和太平洋人寿保险个人认购红股在2000年，普通的生活保险产品，通过购买股票6，000；通过其11家寿险公司和投资保险产品，基于订阅的8000万股股票，占中国和泰国资产管理公司的帐户是什么样，泰康资产管理公司认购海之股票，是没有提及通知。

But this is impossible, as long as it is engaging in a market economy, there are risks in any operation.

但是，这是不可能的，只要是搞市场经济，是有风险的任何行动。

We're on the same wavelength.

我们是同道中人。