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33 relations: Amortization, Asset, Assets under management, Book value, Closed-end fund, Eastern Time Zone, Equity (finance), Financial statement, Fund accounting, Going concern, Goodwill (accounting), Hedge fund, Historical cost, Investment, Investment fund, Liability (financial accounting), Liberty Media, Life annuity, Market capitalization, Mutual fund, Net worth, New York Stock Exchange, Open-end fund, P/B ratio, Partnership, Portfolio (finance), Public company, Real estate investment trust, Share (finance), Shares outstanding, U.S. Securities and Exchange Commission, Valuation (finance), Variable universal life insurance.
Amortization
Amortization (or amortisation) is paying off an amount owed over time by making planned, incremental payments of principal and interest.
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Asset
In financial accounting, an asset is an economic resource.
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Assets under management
In finance, assets under management (AUM), sometimes called funds under management (FUM), measures the total market value of all the financial assets which a financial institution such as a mutual fund, venture capital firm, or brokerage house manages on behalf of its clients and themselves.
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Book value
In accounting, book value is the value of an asset according to its balance sheet account balance.
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Closed-end fund
A closed-end fund (CEF) or closed-ended fund is a collective investment model based on issuing a fixed number of shares which are not redeemable from the fund.
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Eastern Time Zone
The Eastern Time Zone (ET) is a time zone encompassing 17 U.S. states in the eastern part of the contiguous United States, parts of eastern Canada, the state of Quintana Roo in Mexico, Panama in Central America, and the Caribbean Islands.
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Equity (finance)
In accounting, equity (or owner's equity) is the difference between the value of the assets and the value of the liabilities of something owned.
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Financial statement
Financial statements (or financial report) is a formal record of the financial activities and position of a business, person, or other entity.
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Fund accounting
Fund accounting is an accounting system for recording resources whose use has been limited by the donor, grant authority, governing agency, or other individuals or organisations or by law.
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Going concern
Continuation of an entity as a going concern is presumed as the basis for financial reporting unless and until the entity’s liquidation becomes imminent.
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Goodwill (accounting)
Goodwill in accounting is an intangible asset that arises when a buyer acquires an existing business.
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Hedge fund
A hedge fund is an investment fund that pools capital from accredited individuals or institutional investors and invests in a variety of assets, often with complex portfolio-construction and risk-management techniques.
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Historical cost
In accounting under the traditional historical cost paradigm, historical cost is the original nominal monetary value of an economic item.
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Investment
In general, to invest is to allocate money (or sometimes another resource, such as time) in the expectation of some benefit in the future – for example, investment in durable goods, in real estate by the service industry, in factories for manufacturing, in product development, and in research and development.
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Investment fund
An investment fund is a way of investing money alongside other investors in order to benefit from the inherent advantages of working as part of a group.
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Liability (financial accounting)
In financial accounting, a liability is defined as the future sacrifices of economic benefits that the entity is obliged to make to other entities as a result of past transactions or other past events, the settlement of which may result in the transfer or use of assets, provision of services or other yielding of economic benefits in the future.
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Liberty Media
Liberty Media Corporation (commonly referred to as Liberty Media or just Liberty) is an American mass media company controlled by chairman John C. Malone, who owns a majority of the voting shares.
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Life annuity
A life annuity is an annuity, or series of payments at fixed intervals, paid while the purchaser (or annuitant) is alive.
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Market capitalization
Market capitalization (market cap) is the market value of a publicly traded company's outstanding shares.
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Mutual fund
A mutual fund is a professionally managed investment fund that pools money from many investors to purchase securities.
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Net worth
Net worth is the value of all the non-financial and financial assets owned by an institutional unit or sector minus the value of all its outstanding liabilities.
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New York Stock Exchange
The New York Stock Exchange (abbreviated as NYSE, and nicknamed "The Big Board"), is an American stock exchange located at 11 Wall Street, Lower Manhattan, New York City, New York.
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Open-end fund
Open-end fund (or open-ended fund) is a collective investment scheme that can issue and redeem shares at any time.
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P/B ratio
The price-to-book ratio, or P/B ratio, is a financial ratio used to compare a company's current market price to its book value.
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Partnership
A partnership is an arrangement where parties, known as partners, agree to cooperate to advance their mutual interests.
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Portfolio (finance)
In finance, a portfolio is a collection of investments held by an investment company, hedge fund, financial institution or individual.
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Public company
A public company, publicly traded company, publicly held company, publicly listed company, or public corporation is a corporation whose ownership is dispersed among the general public in many shares of stock which are freely traded on a stock exchange or in over the counter markets.
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Real estate investment trust
A real estate investment trust (REIT) is a company that owns, and in most cases operates, income-producing real estate.
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Share (finance)
In financial markets, a share is a unit used as mutual funds, limited partnerships, and real estate investment trusts.
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Shares outstanding
Shares outstanding are all the shares of a corporation or financial asset that have been authorized, issued and purchased by investors and are held by them.
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U.S. Securities and Exchange Commission
The U.S. Securities and Exchange Commission (SEC) is an independent agency of the United States federal government.
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Valuation (finance)
In finance, valuation is the process of determining the present value (PV) of an asset.
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Variable universal life insurance
Variable universal life insurance (often shortened to VUL) is a type of life insurance that builds a cash value.
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References
[1] https://en.wikipedia.org/wiki/Net_asset_value
