| 1. Conclusion.mp4 | 26.2 MB | ||
| 1. Corporate Actions in CFDs- Dividend in CFDs.mp4 | 70.7 MB | ||
| 1. Currency Forwards-Currency Markets.mp4 | 47.4 MB | ||
| 1. Definition of CFDs.mp4 | 32 MB | ||
| 1. Definition of NAV.mp4 | 38.5 MB | ||
| 1. Fixed Income Securities- Key Features and Types of Fixed Income Securities.mp4 | 101.6 MB | ||
| 1. Fund Accounting for Corporate Actions and CFDs.mp4 | 44.7 MB | ||
| 1. Performance Fees- Interest and Valuations (Part-1).mp4 | 71.4 MB | ||
| 10. Equity CFD Terminologies-Cost.mp4 | 3.4 MB | ||
| 11. Equity CFD Terminologies-Realized Gains & Losses.mp4 | 33.1 MB | ||
| 12. Equity CFD Terminologies_Unrealized Gains & Losses.mp4 | 4.8 MB | ||
| 13. Equity CFD Terminologies- Pricing.mp4 | 7.4 MB | ||
| 2. Corporate Actions in CFDs-Stock Splits.mp4 | 15.9 MB | ||
| 2. Currency Forwards-Forward Rates.mp4 | 53.9 MB | ||
| 2. Equity CFD Terminologies-Long Position.mp4 | 13 MB | ||
| 2. Fixed Income Securities- Long-Term Fixed Income Securities.mp4 | 77.6 MB | ||
| 2. Performance Fees- Interest and Valuations (Part-2).mp4 | 43.6 MB | ||
| 2. Stock Dividends.mp4 | 47.3 MB | ||
| 2. Subscriptions and Redemptions.mp4 | 45.6 MB | ||
| 3. Corporate Actions in CFDs- Rights Issue.mp4 | 19 MB | ||
| 3. Currency Forwards- Gains and Losses on Currency Forwards.mp4 | 68.5 MB | ||
| 3. Equity CFD Terminologies-Interest on Margin.mp4 | 6.7 MB | ||
| 3. Fixed Income Securities-Money Market Instruments.mp4 | 96.4 MB | ||
| 3. NAV Errors and Its Implications.mp4 | 28.7 MB | ||
| 3. Performance Fees- HWM, Crystallization of Performance fee & Hurdle Rates.mp4 | 71.7 MB | ||
| 3. Stock Splits.mp4 | 60.9 MB | ||
| 4. Corporate Actions in CFDs- Resets.mp4 | 55.4 MB | ||
| 4. Currency Forwards- Uses of Currency Forwards by Investment Funds.mp4 | 60.1 MB | ||
| 4. Equity CFD Terminologies-Short Position.mp4 | 8.2 MB | ||
| 4. Fixed Income Securities- Interest and Valuations.mp4 | 79.8 MB | ||
| 4. Key Elements of an Equity Trade.mp4 | 46.6 MB | ||
| 4. Performance Fees- The Issue with Performance Fees.mp4 | 38.8 MB | ||
| 4. Takeovers, Mergers & Spinoffs.mp4 | 49.8 MB | ||
| 5. CFD Terminologies-Dividends.mp4 | 5 MB | ||
| 5. Currency Forwards- Hedged Share Classes.mp4 | 96.2 MB | ||
| 5. Fixed Income Securities-Interest and Settlements.mp4 | 66.4 MB | ||
| 5. Performance Fees- Series of Shares Method.mp4 | 75.2 MB | ||
| 5. Recognition of Interest Income.mp4 | 51.8 MB | ||
| 5. Rights Issue.mp4 | 30.9 MB | ||
| 6. Cash Dividends.mp4 | 73.6 MB | ||
| 6. Equity CFD Terminologies-Resets.mp4 | 11.2 MB | ||
| 6. Performance Fees- Equalization Credit Method.mp4 | 68.3 MB | ||
| 7. Equity CFD Terminologies-Why trade CFDs.mp4 | 10.7 MB | ||
| 7. Fixed and Variable Expenses.mp4 | 72.6 MB | ||
| 7. Performance Fee- Performance Fee Balance Changes.mp4 | 28.7 MB | ||
| 8. Equity CFD Terminologies-Security Master File.mp4 | 8 MB | ||
| 8. Valuation.mp4 | 36.7 MB | ||
| 9. Calculate a Net Asset Valuation.mp4 | 32.1 MB | ||
| 9. Equity CFD Terminologies-CFD Trades.mp4 | 6.4 MB | ||
| Bonus Resources.txt | 409.6 B | ||
| Get Bonus Crypto Downloads Here.url | 204.8 B | ||
| ▲ 51 total files | |||
Fund Accounting: Practical Guide for Aspiring Professionals
https://FreeCryptoLearn.com
Published 3/2024
Created by ICMI LEARNING
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 Ch
Genre: eLearning | Language: English | Duration: 49 Lectures ( 4h 29m ) | Size: 2.1 GB
Learn NAV, financial instruments, fund types, and performance fee strategies in fund accounting
What you'll learn:
Understand the fundamentals of fund accounting.
Gain knowledge on various financial instruments and their accounting treatments.
Learn how to prepare and analyze financial statements for funds.
Acquire skills in calculating Net Asset Value (NAV) for different types of funds.
Develop expertise in reconciling fund accounts and transactions.
Understand the regulatory environment and compliance requirements for fund accounting.
Learn about the operational aspects of fund management.
Gain insights into risk management and performance measurement in fund accounting.
Understand the process of fund valuation and the impact of market factors
Requirements:
The course is designed to be accessible for a wide range of learners, including those new to the field of fund accounting. Therefore, there are no stringent prerequisites or requirements for enrollment.
Learners are only expected to have a basic understanding of financial accounting and market instruments like equity, debt and derivatives and a willingness to engage with the course materials and activities to maximize their learning experience.
| torrent name | size | uploader | age | seed | leech |
|---|---|---|---|---|---|
| 4.2 GB | freecoursewb | 7 months | 0 | 0 | |
| 1.8 GB | freecoursewb | 10 months | 5 | 12 | |
| 1.7 GB | freecoursewb | 11 months | 5 | 1 | |
| 816.9 MB | freecoursewb | 1 year | 0 | 0 | |
| 854.8 MB | freecoursewb | 1 year | 0 | 0 |
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