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Equity value
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81	Ares Management, L.P. \| Annual LetterOur broad platform, flexible strategies, robust sourcing model and research advantages enable us to capitalize on long-term value creation opportunities across market cycles. M Add to Reading List Source URL: aresmgmt.com Language: English - Date: 2016-04-11 17:26:42 Finance Money Economy Investment Private equity Financial markets Ares Management Equity securities Alternative investment management companies Alternative investment Apollo Global Management Private equity real estate
82	TOWN OF EASTON, MARYLAND Easton, Maryland FINANCIAL STATEMENTS June 30, 2012 TABLE OF CONTENTS Add to Reading List Source URL: eastonmd.gov Language: English - Date: 2015-09-02 11:26:20 Accounting Economy Business Financial statements Auditing Fund accounting United States Generally Accepted Accounting Principles Cash flow statement Net asset value Statement of changes in equity Financial audit Materiality
83	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Add to Reading List Source URL: compliance-sec.com Language: English - Date: 2016-06-08 01:02:16 Finance Economy Stock market Money Corporate finance Equity securities Common stock Preferred stock Reverse stock split Stock Equity Par value
84	WaveStone Dynamic Australian Equity Fund First Supplementary Product Disclosure Statement Dated: 22 MayThis is the first Supplementary Product Disclosure Statement (SPDS) to the WaveStone Dynamic Australian Equity Add to Reading List Source URL: fidante.com.au Language: English - Date: 2016-08-19 02:00:11 Finance Money Economy Investment Funds Financial services Investment fund Hedge fund Investment management Specialized investment fund Net asset value Management fee
85	Logo_Variante_Originalfarbe Add to Reading List Source URL: www.kellerhals-carrard.ch Language: English - Date: 2014-07-11 02:20:17 Investment Funds Financial services Collective investment schemes Private equity SICAV Investment fund Management fee Net asset value Swiss Financial Market Supervisory Authority
86	Smarter Money Higher Income Fund Smarter Money Investments ARSN Add to Reading List Source URL: research.ybr.com.au Language: English - Date: 2015-09-10 20:05:37 Investment Funds Financial services Financial markets Private equity Investment fund Investment management Active management Rate of return Net asset value Performance fee Specialized investment fund
87	OPEN ENDED FUND – AugustAberdeen Global - Asia Pacific Equity Fund Class I - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-12 08:06:32 Investment Financial ratios Financial services Funds Mathematical finance Aberdeen Asset Management Investment fund Beta Total expense ratio Sharpe ratio Net asset value Rate of return
88	COMBINED SCHEDULE OF INVESTED ASSETS at Fair Value September 30, 2015 (in thousands) Invested Assets Add to Reading List Source URL: treasury.dor.alaska.gov Language: English - Date: 2015-10-08 14:14:31 Corporate finance Investment Private equity Asset Fixed income Fund accounting Financial asset Asset liability management
89	CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB BALTIC FUND I ACTIVITY REPORT 2013 III quarter I. GENERAL INFORMATION Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:20 Investment Funds Financial accounting Financial services Financial markets Investment fund Net asset value Valuation Finance Rate of return Equity Mutual fund
90	Programs and Incentives Financial Programs and Incentives 21st Century Investment Fund The 21st Century Investment Fund provides investments in private equity, venture capital, and mezzanine funds, as well as potential c Add to Reading List Source URL: www.cityofmarshall.com Language: English - Date: 2016-07-11 15:58:21 Taxation Public finance State taxation in the United States Sales taxes in the United States Income tax in the United States Tax Finance Income tax Value-added tax Taxation in the United States Gary Urban Enterprise Association

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