eBook Fundamentals of Mutual Fund Accounting download
Publisher: McGraw Hill (2004)
ePub: 1394 kb
Fb2: 1707 kb
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It is a complex and vital process. These processes include: Calculating the value of its investment portfolio on a daily basis-known as the net asset value (NAV).
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This study material FUNDAM.
This is because such gains are notional profits and will become real only when the investments are sold.
In case of income from debt securities, the accretion has to be made every day. For example, a bond with a coupon of 10% payable semi-annually will pay interest only twice during a year. Mutual funds cannot distribute unrealised gains as dividends to its unitholders. This is because such gains are notional profits and will become real only when the investments are sold.
ISBN 13: 9780073016719. If it is added to AbeBooks by one of our member booksellers, we will notify you! Create a Want. Customers who bought this item also bought.
Fundamental analysis helps both the novice and the experienced traders . This book is written by Peter Lynch who is American Investor and mutual fund manager.
Fundamental analysis helps both the novice and the experienced traders, to make, better and well-planned investment decisions. Books written by some of the most successful writers are a great way to acquire knowledge and educate oneself about the ins and outs of fundamental analysis. But there are so many books on fundamental analysis; it is difficult to sift through them.