value of fund 中文意思是什麼
value of fund
解釋
基金價值-
By dissecting the problems in the managerial and operational mode of residential accumulation funds, it presents some suggestions to perfect our residential accumulation fund system by perfecting its accommodation system, amplifying its managerial system and its supervising mechanism. as for the commercial individual housing mortgage loans, the author analyzes in detail the problems in individual housing credit by taking chongqing as an example and puts forward some countermeasures. he also categorizes the risks of individual housing mortgage loans and points out how to guard against the risk of individual housing mortgage loans for commercial banks, which lies in the accurate assessment of the certifying ability of the real estate developer, the thorough investigation of his property and credit, strict control over the evaluation value of the property and the volume of loan and dealing risks promptly, resolutely, flexibly and effectively so as to strangle the risk in cradle
針對住房公積金管理運作模式存在的問題，提出從完善住房公積金融通制度、健全公積金運作管理制度、嚴格公積金監督管理機制幾方面完善我國的住房公積金制度的建議；商業性的個人住房抵押貸款以重慶市為例對個人住房信貸存在的問題進行詳細分析提出對策，並將個人住房抵押貸款的風險進行歸類，提出商業性銀行個人住房抵押貸款風險的防範主要是在於對房地產開發商保證能力的評估，對其資信情況的調查，嚴格控制物業的評估值和貸款成數，並及時、果斷、靈活、高效，處理出現的風險，將風險消除在萌芽狀態。 -
The price of this fund is decided by the net value of the fund unit capital adding or subtracting some fees
基金價格按照基金單位資產凈值加減一定費用（加申購費或減贖回費）來確定。 -
How to measure net value of stock fund unit the discretion inside course of study of person of the same trade ? what is measured level
怎樣衡量股票基金單位凈值在同行業內的高低?衡量的標準是什麼 -
However, small investors will still benefit from the mechanism, since it will help mitigate the risk of a prolonged deviation of the trading prices of fund units from the market value of the underlying bonds
盡管小投資者不會直接參與實物交易，但由於這機制可減低基金單位的成交價長期偏離相關債券市值的風險，因此他們仍可受惠。 -
The fund is expected to reach a value of about two hundred billion dollars
期望基金能夠達到價值二億美元。 -
Article 168 the premium of a joint stock limited company from the issuance of stocks at a price above the par value of the stocks, and other incomes listed in the capital accumulation fund according to provisions of the treasury department of the state council shall be listed as the capital accumulation funds of the company
第一百六十八條股份有限公司以超過股票票面金額的發行價格發行股份所得的溢價款以及國務院財政部門規定列入資本公積金的其他收入，應當列為公司資本公積金。 -
The decrease in hong kong dollar assets was mainly due to decreases in the market value of hong kong equities held by the exchange fund and placements by other government funds
港元資產減少，主要原因是外匯基金持有的港股市值下跌及其他政府基金存款減少。 -
The increase in hong kong dollar assets was mainly due to increases in the market value of hong kong dollar equities held by the exchange fund and placements by other government funds
港元資產增加，主要原因是外匯基金持有的港股市值上升及其他政府基金存入款項。 -
Then some optimal models of water supply networks are enumerated and some factors which can influence the optimal results are analyzed such as the efficiency of pump station, the temporal value of fund, the curve of water consumption and the coefficient of water supply energy and so on
接著，列舉給水管網優化設計的數學模型，並分析影響目標函數優化結果的各種因素，例如泵站效率、資金時間效率、用水量變化曲線、供水能量變化系數等。 -
( 3 ) it proved that the factors such as technology, market, management, fund and policy environment make different impaction on the result of the valuation of the investment opportunity of hi - tech enterprise during different developmental phases. ( 4 ) the competition intensity, the time lag of investment and the riskless rate make great negative impaction on the option value of hi - tech enterprise. ( 5 ) the conclusion of analysis achieved from which the varieties of the market supply and the market demand make impaction on the result of the valuation accord with the conclusion of analysis achieved from which the varieties impact to price on economics
本文的主要研究成果如下： （ 1 ）投資機會價值在高新技術企業價值評估中佔有重要的地位； （ 2 ）在提出的投資機會價值評估模型的基礎上，結合實際，深入探討隨機跳躍頻率下的評估結論對投資決策的影響； （ 3 ）從定性和定量兩個角度系統地說明了技術、市場、管理、資金及政策對評估結論的影響程度是隨著企業發展階段的不同而不同； （ 4 ）證明了外部競爭強度、投資的時滯和無風險利率對企業的期權價值評估產生極大的負影響，即外部競爭強度越強、投資的時滯越長和無風險利率越大，企業的期權價值就越低，反之就越高； （ 5 ）市場需求和供給的分析結果與從經濟學上的供需對產品價格的影響結論是一致的。 -
Strategies of bidding in considering time value of progress fund
考慮進度款時間價值的招評標對策 -
Evaluating the value of fund depend on its future cash flow which is forecasted by history performance of fund
對基金這樣的金融資產進行定價，必須在其歷史業績的基礎上預測未來的現金流。 -
Funds that aim for growth will invest in equity securities to increase the value of the fund ' s assets and provide investors with long - term capital gains
那些追求增長目標的基金則主要投資于權益證券，增加基金資產的價值向投資者提供長期的資本收益。 -
In his statement on the annual report, mr joseph yam, chief executive of the hkma, said that, during the year, the hong kong dollar had stayed close to its official linked rate of 7. 8 to the us dollar, despite the massive fund flows, persistent speculation about a renminbi revaluation, and the decline in the external value of the us dollar
金管局總裁任志剛在年報總裁報告中表示，盡管面對大量資金流入市場不斷揣測人民幣可能升值，以及美元下挫，年內每美元兌港元一直維持在接近聯系匯率的水平。 -
Financial assets and liabilities defined as interest bearing monetary obligations due to and from the exchange fund are valued in the accounts at market value at the balance sheet date determined on the bases set out below. the consequential change in value of the asset or liability is reflected in the carrying value of the relevant asset or liability in the balance sheet except in the case of balances due to the fiscal reserves account which are stated in the balance sheet at the original amounts with the differences between the market values and the original amounts included in other liabilities
資產及負債估值金融資產和負債即外匯基金需收取或支付的附息貨幣債務均在資產負債表日期按下列基礎以市值入賬，因而引致的資產或負債價值的改變，已反映在資產負債表內有關項目賬面價值中，惟財政儲備賬項仍以原本價值入賬，而其市值與原本值之間的差額則包括在其他負債這一項目內。 -
In line with the theory of pricing stocks and bonds, we classify the relevant factors to three types : endogenetic factors ( value - determined ), fund - provided factors ( price - affected ), policy factors ( system - impact ). then the research on the stock market, bond one and relevance of them will be developed depending on those three levels of factors mentioned above
基於股票和債券的定價機理，本文將相關影響因素劃分為三個層面:即具有內生性質的因素（利率、通貨膨脹率、凈資產收益率等） 、影響資金供需面的因素（貨幣供應量、固定資產投資增速等） 、政策性影響因素（重大的股市政策等） 。 -
The manulife mpf fidelity growth fund is designed to provide long - term capital growth for members who hold a long term investment view and who are prepared to accept significant fluctuations in the value of their investments in order to achieve a long term return
如果成員放眼于長線的投資，又願意承擔投資價值出現較大波動的風險以達至長期回報，則宏利mpf富達增長基金正好切合他們的要求，能為他們提供長期資本收益增長。本基金旗下由 -
The manulife mpf fidelity stable growth fund is designed to provide medium to long term capital growth for members who hold a medium to longer term investment view and who are prepared to accept fluctuations in the value of their investments in order to achieve a medium to long term return
如果成員放眼于中至較長線的投資，又願意承擔投資價值出現波動的風險以達至中至長期回報，則宏利mpf富達平穩增長基金正好切合他們的要求，能為他們提供中期至長期資本收益增長。 -
The japan equity fund is a unitised equity fund of the scheme which is designed to provide medium to long term capital growth for members who hold a longer term investment view and who are prepared to accept significant fluctuations in the value of their investments in order to achieve long term returns
日本股票基金是本計劃的一個單位化的股票基金。如果成員放眼于較長線的投資，又願意承擔投資價值出現較大波動的風險以達至長期回報，則日本股票基金的設計正好切合他們的要求，能為他們提供中期至長期資本收益增長。 -
It analyses the composition and yield origination of net - assets of open - end fund, fees and fees rate of open - end fund, the determination and calculation to the value of open - end fund under different yield rate, and the affection of financial ratios to yield rate. meanwhile, it discusses measurement of the future value of fund ( mainly risk of the fund and desired yield rate ), the determination of system risk and non - system risk of open - end fund. at last, this article analyses the relation of income distribution and the value of fund and taxation distribution and the value of fund
分析了開放式基金凈資產值的構成及其收益來源，開放式基金的費用和費用率，不同收益率下基金價值的測算、幾種財務比率對收益率的影響；分析了基金未來價值的度量（主要是基金的風險與預期收益率） ，開放式基金的系統風險與非系統風險及對風險的測量；分析了各種因素（宏觀經濟因素、微觀決策層）對基金價值的影響，分析了收益分配與基金價值的關系，稅務籌劃與基金價值的關系，並在此基礎上闡述了』開放式基金的推出對我國的券商、基金管理公司、國有商業銀行及金融市場的影響。
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