All fund managers must disclose the net asset value of their funds to Brazil's Securities and Exchange Commission (CVM) daily, though with a 48-hour delay.
所有基金经理人每天必须向巴西证券交易委员会(CVM)公开他们手上基金的净资产价值，但有48小时延迟。
The oil major currently trades at a fraction of its net asset value, thanks mostly to the black eye it took from the massive oil spill in the Gulf of Mexico last year.
去年墨西哥湾所发生的大面积漏油事故使英国石油元气大伤，这位原油巨头目前的股价仅为其净资产值的零头。
This is one reason why KKR's listed fund trades below its net asset value.
这就是KKR的上市基金股价低于净值的一个原因。
Article 16 in case an enterprise transfers an asset, it is permitted to deduct the net value of the asset when calculating the taxable income amount.
第十六条企业转让资产，该项资产的净值，准予在计算应纳税所得额时扣除。
In this crisis, as in past ones, they have shown they will do all they can to avoid "breaking the buck" (allowing their net asset value to fall below par).
在这场危机中，他们一如既往表示将竭尽全力避免资产净值“跌破一元”(让其资产价值跌破面值)。
This' capital approach 'focuses on wealth accounting and indicators of genuine (or adjusted net) saving, the amount of saving over and above the value of total asset consumption.
这种“资本的方法”集中研究财富核算与真实储蓄(即调整后的净储蓄)的指标，除去总的资产消耗价值以外的储蓄量。
The statistic assessment is for the net value of the fund asset, and the dynamic assessment is for the liquidity of the fund asset.
静态评价是指对基金资产的净值进行评价，动态评价是指对基金资产的流动性进行评价。
Net asset profit margin is usually regarded as a key data used to value a company. However, this data has a lof of flaws, like time, risk, valuing and so on.
净资产收益率通常被视为是评价一家上市公司的关键指标，但它存在着时效性、风险性、价值性等方面的缺陷，仅靠它来评判上市公司发展潜力有可能走入误区。
With the empirical way to analysis the influence of the return of fund, dividend, asset and net value to redemption, and to study the relationship between redemption and liquid assets.
用实证方法分析了基金收益率、分红、基金规模和基金净值对赎回的影响以及基金赎回对基金流动性资产的关系。
In addition, from the stock point of view, we should also study the truth behind the net asset value.
此外，从股票的角度来看，我们也应该研究背后的净资产值的真相。
It is a company that meets most of my requirements, although I have not studied the prospectus in detail, both profit potential and net asset value.
这公司符合我的大部份要求，尽管我还未详细研究其招股书，看看盈利潜力及资产净值的状况如何。
In this paper, we make a demonstration analysis on net asset value distribution, it is proved that the net value of assets subject to lognormal distribution.
本文对净资产价值的分布进行了实证分析，结论表明净资产价值服从对数正态分布。
Modern corporate governance has included the manager market, product market competition, debt and net asset value.
现代公司治理理论将经理人市场、产品市场竞争、债务以及资产净值都包含在内。
Risk reserve fund to meet the balance of the net asset value of 1% Can no longer extract.
风险储备基金，以应付的1%，净资产值的平衡，不再提取。
But, there are many problems in the course of processing asset depreciation, such as, lack of correlative data, difficult to make clear the net realizable value of stocked goods and so on.
但在资产减值处理中仍存在诸多问题，如：缺乏相关资料，存货的可变现净值难以确定等。
They lock in their clients' capital for many years and do not face the collateral calls and liquidity squeezes that make hedge funds so sensitive to calculations of net asset value.
他们锁定他们客户的资本已经多年，而且没有抵押问题和流动性资金压力，使对冲基金如此敏感的计算净资产值。
The findings show that there really is a first-mover advantage in funds market-the earlier a fund is set up , the higher the average growth rate of net asset value is.
结果显示基金市场存在先动优势，即基金设立时间越早，平均净值增长率越高。
Later in the day on Sept. 16, Reserve announced that the Primary Fund's net asset value had fallen to 97 cents a share, below the standard $1.00 level.
9月16日晚些时候，这只基金宣布说，其每股资产净值已经跌到0.97美元，跌破了一美元面值。
The total value of the offshore fund's open long positions in derivatives may not exceed 15 percent of the fund's net asset value;
境外基金从事衍生性商品交易，持有未冲销多头部位价值之总金额，不得超过该境外基金净资产价值之百分之十五；
The total value of the offshore fund's open long positions in derivatives may not exceed 15 percent of the fund's net asset value;
境外基金从事衍生性商品交易，持有未冲销多头部位价值之总金额，不得超过该境外基金净资产价值之百分之十五；
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