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Financial asset
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#	Item
241	Quarterly Performance Report Q2High Growth Real Return Fund previously Ibbotson High Growth Trust Quarterly Performance Update: Q2 2016 Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-07-29 03:13:45 Economy Finance Money Investment Financial markets Financial services Financial risk Investment management Asset allocation Valuation Investment fund Rate of return
242	Constructing a defined contribution investment lineup: Four best practices Vanguard Commentary Frank Chism, CAIA; Kelly N. McShane; Stephen P. Utkus Add to Reading List Source URL: personal.vanguard.com Language: English - Date: 2016-04-07 10:33:45 Economy Finance Money Investment Financial services Funds Actuarial science Personal finance Target date fund Mutual fund Asset allocation Pension
243	COMBINED SCHEDULE OF INVESTED ASSETS at Fair Value July 29, 2016 (in thousands) Invested Assets Add to Reading List Source URL: treasury.dor.alaska.gov Language: English - Date: 2016-08-10 17:08:11 Economy Finance Money Corporate finance Investment Private equity Asset Fixed income Fund accounting Financial asset Asset liability management
244	Phillip Money Market Fund JUNE 2016 INVESTMENT OBJECTIVE & FOCUS FUND INFORMATION Add to Reading List Source URL: www.phillipfunds.com Language: English - Date: 2016-07-20 22:47:10 Economy Finance Money Investment Funds Financial markets Financial services Investment fund Money market fund Specialized investment fund Rate of return Net asset value
245	++ KBL epb - Pillar III Report 2015 Add to Reading List Source URL: www.kbl.lu Language: English - Date: 2016-05-06 04:51:14 Economy Financial services Finance KBL European Private Bankers Precision Capital Private bank Asset liability management Corporate governance Operational risk Merck Finck & Co.
246	Nikko Asset Management Europe Ltd FCA Reference Number: Capital Requirements Directive Pillar 3 Disclosure Add to Reading List Source URL: www.nikkoam.co.uk Language: English - Date: 2016-06-20 04:22:06 Economy Actuarial science Auditing Risk Financial risk Security Risk management Operational risk Internal audit Minimum capital requirement Systemic risk Basel II
247	9 AprilHenders on G lobal Inves tors launc hes S ingapore bias ed global R E IT s Inc ome F und SINGAPORE, 9 April 2013 – To help investors take advantage of global opportunities in the property sector and achie Add to Reading List Source URL: www.gyc.com.sg Language: English - Date: 2014-08-28 15:17:16 Economy Finance Money Investment Financial services Real estate investment trust Funds Collective investment schemes Corporate finance Net asset value Investment trust Investment management
248	OPEN ENDED FUND – AugustAberdeen Global - Emerging Markets Infrastructure Equity Fund Class S - 2 Acc Add to Reading List Source URL: aberdeen.kurtosys.com Language: English - Date: 2016-08-09 08:31:16 Economy Finance Money Investment Financial ratios Financial services Mathematical finance Funds Investment fund Investment management Aberdeen Asset Management Beta
249	Connecticut Community Colleges Financial Statements With Supplementary Combining Information June 30, 2014 and 2013 Members of the Board of Regents for Higher Add to Reading List Source URL: www.ct.edu Language: English - Date: 2015-03-02 13:51:26 Economy Accounting Business economics Financial statements Asset Fund accounting Cash flow statement Net asset value Fixed asset Federal Reserve System Cash and cash equivalents GASB 45
250	Financial Statements of [expressed in Canadian dollars] DUCKS UNLIMITED CANADA March 31, 2015 Add to Reading List Source URL: www.ducks.ca Language: English Accounting Economy Business economics Asset Financial statements Taxation Expense Balance sheet Fixed asset Cash flow statement Revenue recognition Cash and cash equivalents

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