Posts

What is the difference between stock split and bonus shares?

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What is the difference between ex bonus date and record date?

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Can I sell on record date and still get dividend?

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How do I calculate accrued interest?

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Why does net asset value (NAV) drop when a distribution is paid?

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Who pays what?

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What is a mutual fund distribution?

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Does the NAV goes down when dividend is paid?

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How to calculate Nav impact per share?

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How to calculate Nav impact?

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What happens when a company does a spin off?

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Balance sheet items of mutual fund

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What is the hurdle rate & high water mark ?

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Bond Accretion and Amortization

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How do you amortize a bond?

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Financial reporting of a fund

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What is the distribution NAV?

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How do you calculate net assets on a balance sheet?

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How is the price of an ETF determined?

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Where does a gain go on the balance sheet?

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Why NAV is important?

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What are investments on the balance sheet?

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What is a private equity fund accountant?

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How do you calculate NAV?

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What is the role of a fund accountant?

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Mutual fund accounting

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Buffet's secret of succesfull investing

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Interest rate correlation

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Derivatives types

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What Is Profit & Loss (PnL)?

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What is a notional amount?

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What is the difference between initial margin and variation margin?

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What is upfront margin?

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What is a future margin?

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Total Return Swap

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Foreign-Exchange (FX) Swaps

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Commodity Swap

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Trigger Swap

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Asset Swap

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Credit Default Swap

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Interest Rate Swap

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What are the different types of derivatives?

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What are treasury services at a bank?

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What is a treasury department in a company?

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What do hedge funds invest in?

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What is the difference between a hedge fund and a private equity fund?

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What is a redemption fee?

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How hedge funds are taxed?

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How does a PE firm make money?

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What is a performance fee?

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What is carried interest in private equity?

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What is a high water mark for hedge funds?

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What is 2 and 20 in hedge funds?

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What is crystallization in hedge funds?

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Asset allocation

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Swap rate

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Fx swap

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Swap process

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Swap

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Mortgage loan factor

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Paydown factor

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Paydown & Payup

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Factor bond

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Dirty price

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Paydown factor

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Paydown

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Dividend

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Accretion of bond premium

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Ammortization of bonds

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US GAAP application on funds

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Types of mutual funds

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PE firms

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Private equity

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