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Financial asset
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#	Item
811	OPEN ENDED FUND – AugustAberdeen Global - Asia Pacific Equity Fund Class A - 1 Inc Add to Reading List Source URL: aberdeen.kurtosys.com Language: English - Date: 2016-08-12 08:06:46 Financial ratios Investment Mathematical finance Financial services Funds Aberdeen Asset Management Investment fund Beta Total expense ratio Sharpe ratio Rate of return Exchange-traded fund
812	CONSOLIDATED BALANCE SHEETS ITOHAM FOODS INC. and Consolidated Subsidiaries-fiscal 2016 3Q (Dec 31, 2015) and fiscalMar 31, 2015) Millions of yen Add to Reading List Source URL: www.itoham.co.jp Language: English - Date: 2016-02-04 18:47:41 Generally Accepted Accounting Principles Balance sheet Net income Comprehensive income Asset Income tax in the United States Net asset value Fixed asset Retained earnings Income statement International Financial Reporting Standards requirements
813	767 Fifth Avenue, Suite 4701 New York, NY6884 Sequoia Fund, Inc. Add to Reading List Source URL: www.sequoiafund.com Language: English - Date: 2012-11-29 11:50:01 Investment Financial services Funds Ruane Cunniff & Goldfarb Financial markets Net asset value Hiscox Ruane Goldman Sachs Rate of return Security Sequoia
814	OPEN ENDED FUND – AugustAberdeen Global - Asian Property Share Fund Class A - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-09 09:14:16 Financial ratios Investment Financial services Mathematical finance Funds Investment fund Aberdeen Asset Management Investment management Beta Total expense ratio Sharpe ratio Rate of return
815	file://Z:EDGAR695 -Recon Capital DAX- QYLD 497of.htm Add to Reading List Source URL: www.reconfunds.com Language: English - Date: 2016-03-17 10:33:29 Investment Funds Financial services Financial markets Collective investment schemes Exchange-traded fund Net asset value Stock market Passive management Rate of return Buy-write Short
816	Microsoft Word - Bradley Lake PMC Add to Reading List Source URL: www.akenergyauthority.org Language: English - Date: 2015-01-13 06:16:46 Financial statements Cash flow Cash flow statement Revenue Asset liability management Balance sheet Consolidated Fund Fund accounting
817	FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS THE CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED JUNE 30, 2011 AND 2010 Add to Reading List Source URL: chicagolighthouse.org Language: English - Date: 2015-11-11 15:02:48 Financial statements Generally Accepted Accounting Principles Financial accounting Accounting Asset Net asset value Cash flow Cash and cash equivalents Valuation Income statement Fund accounting
818	Achieve Your Financial Goals Morningstar Investment Management Whether it’s renovating your house, paying for your child’s education, saving for retirement or travelling overseas, everyone’s financial goals are di Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-07-01 02:33:51 Investment Financial services Funds Investment fund Finance Investment management Asset classes
819	Fund: Smarter Money Higher Income Fund Strategy: Short-term fixed interest Net return (inception ): 3.2% pa May 2016 Add to Reading List Source URL: smitrust.com.au Language: English - Date: 2016-06-16 19:14:33 Investment Mathematical finance Funds Financial markets Financial services Bond Rate of return Investment fund Finance Interest rate Asset allocation Bond fund
820	I. CATALOG DESCRIPTION ACCT-1200 Principles of Accounting I Prerequisite: None or as established by individual college Add to Reading List Source URL: neb-cc.statewidecourses.org Language: English - Date: 2015-04-29 10:11:27 Financial statements Generally Accepted Accounting Principles Asset Financial accounting Balance sheet Cash flow statement International Financial Reporting Standards Adjusting entries Income statement Chart of accounts Accounting equation Inventory

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