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Financial asset
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#	Item
901	OPEN ENDED FUND – JanuaryAberdeen Global - Asian Local Currency Short Duration Bond Fund Class I (CHF) - 2 Acc Add to Reading List Source URL: aberdeen.kurtosys.com Language: English - Date: 2014-01-15 00:02:11 Funds Investment Financial services United States housing bubble Bond Aberdeen Asset Management High-yield debt Derivative Investment fund Fixed income Finance International Finance Corporation
902	Microsoft Word - Investment Letter_Maydocx Add to Reading List Source URL: www.banquethaler.ch Language: English - Date: 2015-10-05 06:11:26 Investment Financial markets Financial ratios Actuarial science Bond Fed model Earnings yield Stock valuation Risk premium Fixed income Corporate bond Asset allocation
903	Vintage Filings, LLC (A PR Newswire Company) Add to Reading List Source URL: www.sequoiafund.com Language: English - Date: 2012-05-24 14:27:18 Investment Financial services Ruane Cunniff & Goldfarb Funds Ruane Goldman Sachs Hiscox Investment management Rate of return Goldfarb Sequoia Net asset value
904	Integrated Liability Plus Solutions (ILPS) April 2016 This document is for investment professionals only and should not be distributed to or relied upon by retail clients. Add to Reading List Source URL: uk.standardlifeinvestments.com Language: English - Date: 2016-08-20 08:07:54 Investment Liability Asset Financial services Insurance Asset liability management Investment management Finance Hedge Private equity Hedge fund
905	The Texas State University System ANNUAL FINANCIAL REPORT Year Ended August 31, 2013 System Administration Add to Reading List Source URL: gato-docs.its.txstate.edu Language: English - Date: 2016-08-12 15:43:27 Generally Accepted Accounting Principles Cash flow statement Asset Cash and cash equivalents Depreciation Fixed asset Revenue Account Expense Balance sheet Income statement
906	NAVY FEDERAL CREDIT UNION - CHARTER NO: 5536 Statement of Financial Condition As of June 30, 2016 (dollars in thousands) Assets Add to Reading List Source URL: www.navyfederal.org Language: English - Date: 2016-07-15 12:18:17 Generally Accepted Accounting Principles Financial accounting Liability Accounting Asset Account Debits and credits Equity Accrual Balance sheet Chart of accounts
907	GAAP Entry #1 Group – Reclassifications GAAP Entry #1(A) – Previously GAAP Entry #14a – Agency Fund reclassification entry GAAP Entry #1(B) – Previously GAAP Entry #14c – CWS reclassification of revenue GAAP En Add to Reading List Source URL: intranet.tcsg.edu Language: English - Date: 2011-12-06 10:20:32 Generally Accepted Accounting Principles Accounting Asset Finance lease Financial statements
908	MEDIA RELEASE 15 October 2013 Bentham Asset Management launches new NZD global credit funds Expansion of funds to target New Zealand-based investors SYDNEY - Bentham Asset Management has expanded its offering with the la Add to Reading List Source URL: www.benthamam.com.au Language: English - Date: 2014-06-17 22:39:44 Investment Private equity Financial services United States housing bubble Structured finance Syndicated loan Fixed income Bond Investment management High-yield debt Asset-backed security Mutual fund
909	Canada IOPS Toolkit for Risk-Based Pensions Supervision Case Study Australia Add to Reading List Source URL: www.iopsweb.org Language: English - Date: 2016-07-07 19:34:18 Actuarial science Insurance Financial services Personal finance Asset Risk management Office of the Superintendent of Financial Institutions Pension Defined benefit pension plan Risk Asset liability management Canada Pension Plan
910	UK Commercial Property Trust Limited Placing and Offer for Subscription and Introduction THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the action you should take, you sh Add to Reading List Source URL: www.ukcpt.co.uk Language: English - Date: 2016-08-20 07:29:08 Investment Taxation in Australia Financial services Funds Real estate investment trust United Kingdom company law Capital gains tax Dividend Finance Rate of return Net asset value Share

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