Fund Accounting - Practical Guide for Aspiring Professionals --> [ CourseWikia ]
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Fund Accounting - Practical Guide for Aspiring Professionals --> [ CourseWikia ]
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Torrent File Content (51 files)
[ FreeCryptoLearn.com ] Udemy - Fund Accounting - Practical Guide for Aspiring Professionals
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185 bytes
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1. Net Asset Valuation (NAV)/1. Definition of NAV.mp4 -
1. Net Asset Valuation (NAV)/1. Definition of NAV.mp4 -
38.53 MB
1. Net Asset Valuation (NAV)/2. Subscriptions and Redemptions.mp4 -
45.55 MB
1. Net Asset Valuation (NAV)/3. NAV Errors and Its Implications.mp4 -
28.75 MB
1. Net Asset Valuation (NAV)/4. Key Elements of an Equity Trade.mp4 -
46.62 MB
1. Net Asset Valuation (NAV)/5. Recognition of Interest Income.mp4 -
51.84 MB
1. Net Asset Valuation (NAV)/6. Cash Dividends.mp4 -
73.59 MB
1. Net Asset Valuation (NAV)/7. Fixed and Variable Expenses.mp4 -
72.56 MB
1. Net Asset Valuation (NAV)/8. Valuation.mp4 -
36.65 MB
1. Net Asset Valuation (NAV)/9. Calculate a Net Asset Valuation.mp4 -
32.08 MB
2. Fund Accounting for Corporate Actions and CFDs/1. Fund Accounting for Corporate Actions and CFDs.mp4 -
44.69 MB
2. Fund Accounting for Corporate Actions and CFDs/2. Stock Dividends.mp4 -
47.33 MB
2. Fund Accounting for Corporate Actions and CFDs/3. Stock Splits.mp4 -
60.88 MB
2. Fund Accounting for Corporate Actions and CFDs/4. Takeovers, Mergers & Spinoffs.mp4 -
49.75 MB
2. Fund Accounting for Corporate Actions and CFDs/5. Rights Issue.mp4 -
30.91 MB
3. CFDs Definition and Terminologies/1. Definition of CFDs.mp4 -
31.96 MB
3. CFDs Definition and Terminologies/10. Equity CFD Terminologies-Cost.mp4 -
3.39 MB
3. CFDs Definition and Terminologies/11. Equity CFD Terminologies-Realized Gains & Losses.mp4 -
33.07 MB
3. CFDs Definition and Terminologies/12. Equity CFD Terminologies_Unrealized Gains & Losses.mp4 -
4.8 MB
3. CFDs Definition and Terminologies/13. Equity CFD Terminologies- Pricing.mp4 -
7.39 MB
3. CFDs Definition and Terminologies/2. Equity CFD Terminologies-Long Position.mp4 -
13 MB
3. CFDs Definition and Terminologies/3. Equity CFD Terminologies-Interest on Margin.mp4 -
6.7 MB
3. CFDs Definition and Terminologies/4. Equity CFD Terminologies-Short Position.mp4 -
8.2 MB
3. CFDs Definition and Terminologies/5. CFD Terminologies-Dividends.mp4 -
5.03 MB
3. CFDs Definition and Terminologies/6. Equity CFD Terminologies-Resets.mp4 -
11.16 MB
3. CFDs Definition and Terminologies/7. Equity CFD Terminologies-Why trade CFDs.mp4 -
10.72 MB
3. CFDs Definition and Terminologies/8. Equity CFD Terminologies-Security Master File.mp4 -
7.99 MB
3. CFDs Definition and Terminologies/9. Equity CFD Terminologies-CFD Trades.mp4 -
6.39 MB
4. Corporate Actions in CFDs/1. Corporate Actions in CFDs- Dividend in CFDs.mp4 -
70.71 MB
4. Corporate Actions in CFDs/2. Corporate Actions in CFDs-Stock Splits.mp4 -
15.94 MB
4. Corporate Actions in CFDs/3. Corporate Actions in CFDs- Rights Issue.mp4 -
18.96 MB
4. Corporate Actions in CFDs/4. Corporate Actions in CFDs- Resets.mp4 -
55.44 MB
5. Currency Forwards/1. Currency Forwards-Currency Markets.mp4 -
47.36 MB
5. Currency Forwards/2. Currency Forwards-Forward Rates.mp4 -
53.91 MB
5. Currency Forwards/3. Currency Forwards- Gains and Losses on Currency Forwards.mp4 -
68.5 MB
5. Currency Forwards/4. Currency Forwards- Uses of Currency Forwards by Investment Funds.mp4 -
60.12 MB
5. Currency Forwards/5. Currency Forwards- Hedged Share Classes.mp4 -
96.19 MB
6. Fixed Income Securities/1. Fixed Income Securities- Key Features and Types of Fixed Income Securities.mp4 -
101.6 MB
6. Fixed Income Securities/2. Fixed Income Securities- Long-Term Fixed Income Securities.mp4 -
77.59 MB
6. Fixed Income Securities/3. Fixed Income Securities-Money Market Instruments.mp4 -
96.39 MB
6. Fixed Income Securities/4. Fixed Income Securities- Interest and Valuations.mp4 -
79.81 MB
6. Fixed Income Securities/5. Fixed Income Securities-Interest and Settlements.mp4 -
66.39 MB
7. Performance Fees/1. Performance Fees- Interest and Valuations (Part-1).mp4 -
71.41 MB
7. Performance Fees/2. Performance Fees- Interest and Valuations (Part-2).mp4 -
43.6 MB
7. Performance Fees/3. Performance Fees- HWM, Crystallization of Performance fee & Hurdle Rates.mp4 -
71.73 MB
7. Performance Fees/4. Performance Fees- The Issue with Performance Fees.mp4 -
38.84 MB
7. Performance Fees/5. Performance Fees- Series of Shares Method.mp4 -
75.21 MB
7. Performance Fees/6. Performance Fees- Equalization Credit Method.mp4 -
68.26 MB
7. Performance Fees/7. Performance Fee- Performance Fee Balance Changes.mp4 -
28.66 MB
8. Conclusion/1. Conclusion.mp4 -
26.23 MB
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