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Equity value
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351	INSTRUCTIONS FOR THE ADDENDUM TO THE QUARTERLY REPORT OF CONDITION I. Fiduciary and Related Assets Institutions should generally report fiduciary and related assets using their market value as of Add to Reading List Source URL: www.banking.delaware.gov Language: English - Date: 2015-04-13 15:42:17 Financial services Collective investment schemes Institutional investors Equity Fiduciary Mutual fund Pension Citigroup Asset-backed security Financial economics Investment Finance
352	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.CFORM 10-Q (Mark One) Add to Reading List Source URL: investors.fcx.com Language: English Generally Accepted Accounting Principles Book value Equity Balance sheet Net income Income tax in the United States Alternative Minimum Tax Income Dividend Finance Accountancy Business
353	COMBINED SCHEDULE OF INVESTED ASSETS at Fair Value April 30, 2015 (in thousands) Invested Assets Add to Reading List Source URL: treasury.dor.alaska.gov Language: English - Date: 2015-05-06 14:43:51 Financial services Funds Collective investment schemes Asset Private equity Hedge fund Leverage Financial economics Finance Investment
354	Value Based Steering & Dividend Policy Simone Menne Member of the Executive Board and CFO Add to Reading List Source URL: investor-relations.lufthansagroup.com Language: English Economics Earnings before interest and taxes Dividend Profit Weighted average cost of capital Earnings Equity Generally Accepted Accounting Principles Finance Business
355	PART A : EXPLANATORY NOTES OF MASAB 26 – PARAGRAPH 16 Add to Reading List Source URL: www.knm-group.com Language: English - Date: 2008-10-21 10:49:28 Financial statements Generally Accepted Accounting Principles Balance sheet Bursa Malaysia Maybank Income statement Equity Malaysia Airlines Net asset value Finance Accountancy Business
356	The University of North Carolina at Greensboro Investment Fund, Incorporated (A Component Unit of The University of North Carolina at Greensboro) Financial and Compliance Report Add to Reading List Source URL: sac.uncg.edu Language: English - Date: 2013-11-13 16:16:17 Generally Accepted Accounting Principles Financial statements Financial services Investment Fund accounting Net asset value Equity Fixed asset Hedge fund Finance Accountancy Business
357	COMBINED SCHEDULE OF INVESTED ASSETS at Fair Value January 30, 2015 (in thousands) Invested Assets Add to Reading List Source URL: treasury.dor.alaska.gov Language: English - Date: 2015-02-09 11:57:24 Financial services Funds Collective investment schemes Asset Private equity Hedge fund Leverage Financial economics Finance Investment
358	The University of North Carolina at Greensboro Investment Fund, Incorporated (A Component Unit of The University of North Carolina at Greensboro) Financial Report Add to Reading List Source URL: sac.uncg.edu Language: English - Date: 2013-11-13 16:14:57 Generally Accepted Accounting Principles Financial statements Financial services Investment Fund accounting Net asset value Equity Greensboro North Carolina Fixed asset Finance Accountancy Business
359	InterimFinancialReport1Q2009.xls Add to Reading List Source URL: www.knm-group.com Language: English - Date: 2009-05-28 21:25:26 Financial statements Generally Accepted Accounting Principles Balance sheet Income statement Equity Valuation Cash flow statement Net asset value Bursa Malaysia Finance Accountancy Business
360	Kensington Private Equity Fund Reaches a New High The Kensington Private Equity Fund reached a new milestone this month as the NAV reached an all-time high of more than $77.3 million, (as of January 16, Kensington Add to Reading List Source URL: www.kcpl.ca Language: English - Date: 2015-03-31 16:50:00 Financial markets Private equity Financial services Equity securities Net asset value Private equity in the 2000s Coller Capital Financial economics Investment Finance

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