查询词典 asset of the fund

Day-to-day fund is used to share the cost of more than calculated net asset value, that is, based on historical costs and amortization of bond premium and discount valuation.

每天日常基金用于分享超过净资产价值计算成本，即在历史成本和债券溢价和折价摊销的估价。

It has been kept leading place for more than 3 years in special account asset management area and more than 1 year in common fund management area, but how to transfer the investment result advantage into continuously developed market shares and scales, at last to gain the advantage of competitions?

公司已经连续一年多，在投资管理的公募基金领域，连续三年多，在特定客户资产管理领域领先于同行业，但如何把投资业绩优势转化为公司可持续发展的份额和规模，进而在竞争中取得优势？

Advent of a bear market, for small fund companies, not the original number of management fee income by asset size has shrunk to speed up the grim challenges.

一个熊市的到来，小基金公司，而不是资产规模管理费收入原来的数量已经缩减加快的严峻挑战。

For purposes of broadening the investment channels of the asset management business of fund management companies for specific clients, protecting the legitimate rights and interests of investors and promoting the healthy development of bond market, and according to the relevant provisions of the Measures for the Administration of Bond Transactions in the National Inter-Bank Bond Market promulgated by No.

为拓宽基金管理公司特定客户资产管理业务的投资渠道，保护投资者合法权益，推动债券市场健康发展，根据《全国银行间债券市场债券交易管理办法》（中国人民银行令〔2000〕第2号发布）等有关规定，现就基金管理公司为开展特定客户资产管理业务在全国银行间债券市场开立债券账户的有关事项公告如下

Nikko asset management company in Japan to set up the first batch of shares on China's investment fund business.

日本日兴资产管理公司成立对中国的投资基金业务，第一批股票。

In recent years, a few enterprises are obtain strategical resource and investment sex accrual, be in with the monetary capital fund, objective asset, asset such as intangible assets strategic resource, content shedding, sale channel, product is outspread wait for a domain with construction of form a complete set in order to buy, annex or collective and contributive create new company, blended in new economic component for the enterprise, but the enterprise is passed invest external ceaselessly, satisfying management need, raise economic benefits while also facing huge investment risk.

梗概： 近年来，一些企业为获得战略性资源和投资性收益，以货币资产、实物资产、无形资产等资产在战略资源、物流、销售渠道、产品延伸和配套建设等领域以收购、兼并或共同出资设立新公司，为企业融入了新的经济成份，但是企业通过不断对外投资，在满足经营需要、提高经济效益的同时也面临着巨大的投资风险。

The forecast model used by TREIF, however, focuses only on the management of liability side and simulates the fund asset by static investment strategy.

但现行的地震基金预测模型仍著重在负债面的风险管理，资产部分则维持静态的投资策略。

The UK-US Shanghai to recruit senior financial personnel recruitment mission, from the Shanghai municipal government departments, as well as the Shanghai Pudong Development Bank, Shanghai Bank, the Shanghai Stock Exchange, China Pacific Insurance Company and other twenties financial institutions to participate, will be held in three spots three bands will recruit qualified personnel in financial services, the introduction of banks, funds, securities investment and other fields of more than 170 high-ranking posts, including: risk management and control, asset management, product research and development the fund managers, industry research, financial engineering, derivatives products, such as pension trustee business five categories are sub-Shanghai current shortage of financial professionals.

此次上海市赴英美招聘高层金融人才的招聘任务团，由上海市政府有关部门，以及上海浦东发展银行、上海银行、上海证券交易所、中国太平洋保险公司等廿多家金融机构参加，将在三地举办三场斑阶金融人才招聘会，推出银行、基金、证券投资等专业领域一百七多个高阶职位，包含：风险管理和控制、资产管理、产品研发、基金经理、行业研究、金融工程、衍生品产品、养老金受托业务等五类，均是上海当前分紧缺的金融人才。

The price of a share at any time is called the fund's net asset value, or NAV.

每份基金的价格就叫做基金净值，也就是 NAV。

The price of a share at any time is called the fund's net asset value, or NAV.

组合的价格就叫基金净值，或者NAV。

The absorption and distribution of chromium were studied in ryeusing nutrient culture technique and pot experiment.

采用不同浓度K2CrO4(0，0.4，0.8和1.2 mmol/L)的Hoagland营养液处理黑麦幼苗，测定铬在黑麦体内的亚细胞分布、铬化学形态及不同部位的积累。

By analyzing theory foundation of mathematical morphology in the digital image processing, researching morphology arithmetic of the binary Image, discussing two basic forms for the least structure element: dilation and erosion.

通过分析数学形态学在图像中的理论基础，研究二值图像的形态分析算法，探讨最小结构元素的两种基本形态：膨胀和腐蚀；分析了数学形态学复杂算法的基本原理，把数学形态学的部分并行处理理念引入到家实际应用中。