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Equity value
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161	Corporate profiles Create “new value” and “prosperous economic society” by a power of our group We, Daiwa Corporate Investment Co., Ltd. are a private equity firm established in 1982. Add to Reading List Source URL: www.daiwa-inv.co.jp Language: English - Date: 2015-06-30 05:39:10 Investment Venture capital Daiwa Securities Group Private equity Investment fund Specialized investment fund Investment management Hedge fund Alternative investment
162	Weltkarte_2end-neu-hydro-NEU-nov-neu Add to Reading List Source URL: www.andritz.com Language: English - Date: 2016-07-21 02:31:53 Generally Accepted Accounting Principles Financial statements Financial accounting Andritz AG Andritz Balance sheet Asset Cash flow statement Book value Cash and cash equivalents Amortization Equity
163	COMBINED SCHEDULE OF INVESTED ASSETS at Fair Value June 30, 2016 (in thousands) Invested Assets Add to Reading List Source URL: treasury.dor.alaska.gov Language: English - Date: 2016-07-13 14:51:05 Corporate finance Investment Private equity Asset Fixed income Fund accounting Financial asset Asset liability management
164	braveheart investment_flat 1 special Add to Reading List Source URL: www.braveheartgroup.co.uk Language: English - Date: 2013-01-18 10:09:44 Financial statements Financial services Investment Financial regulation Corporate finance International Financial Reporting Standards Statement of changes in equity Balance sheet Net asset value Comprehensive income Financial ratio UBS
165	(Ticker: ADJEX) Halal Equity Mutual Fund Azzad Ethical Fund NOVEMBER 1, 2015 Add to Reading List Source URL: www.azzadfunds.com Language: English - Date: 2015-10-29 21:47:47 Investment Financial services Funds Mutual fund Stock fund Rate of return Investment management Socially responsible investing Net asset value Sukuk Stock market Dow Jones Islamic Fund
166	Consolidated Financial Results for the Fiscal Year Ended March 31, 2016 May 6, 2016 CHUGOKU MARINE PAINTS, LTD. (Code NoName of the Listed Company: Add to Reading List Source URL: www.cmp.co.jp Language: English - Date: 2016-05-06 00:30:58 Financial statements Generally Accepted Accounting Principles Income Investment Cash flow Japanese yen Rate of return Cash flow statement Equity Comprehensive income Net asset value Consolidation
167	SUMMARY OF CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED NOVEMBER 30, 2015 [JAPAN GAAP] January 7, 2016 Listed company name: Listed exchange: Add to Reading List Source URL: www.kewpie.co.jp Language: English - Date: 2016-02-07 21:34:14 Generally Accepted Accounting Principles Dividend Retained earnings Net income Equity Comprehensive income Return on equity Consolidation Rate of return Balance sheet Net asset value Book value
168	OPEN ENDED FUND – JULYAberdeen Global - Brazil Equity Fund Class A - 2 Acc Performance Data and Analytics to 30 June 2016 Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-07-15 02:49:30 Investment Financial services Financial ratios Funds Mathematical finance Investment fund Investment management Rate of return Sharpe ratio Beta Long-Term Capital Management Net asset value
169	YOUNG AMERICA’S FOUNDATION AUDITED FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION YEARS ENDED DECEMBER 31, 2012 AND 2011 Young America’s Foundation Add to Reading List Source URL: www.yaf.org Language: English - Date: 2016-02-08 18:37:54 Generally Accepted Accounting Principles Cash and cash equivalents Asset Net asset value Equity International Financial Reporting Standards requirements Balance sheet
170	ID WATCHDOG, INC. UNAUDITED CONSOLIDATED INTERIM CONDENSED FINANCIAL STATEMENTS AS OF SEPTEMBER 30, 2015 AND DECEMBER 31, 2014 Add to Reading List Source URL: idwatchdog.com Language: English Generally Accepted Accounting Principles International Financial Reporting Standards Financial statement Financial ratio Equity Historical cost Operating cash flow Book value Deferral Asset liability management Income statement Regulation S-X

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