Sentence examples for funds valuation from inspiring English sources

SEC questioning of mutual funds' valuation practices makes the pressure even more acute.

Mr. Martin, 29, is a senior analyst at Fortress Investment Group, a hedge fund in New York, where he does financial reporting on fund valuation.

They raised $45 million at a $1 billion post-funding valuation.

The cost of funding cash collateral for the variation margin is known as funding valuation adjustment (FVA), while the cost of funding segregated collateral posted as initial margin is the margin valuation adjustment (MVA).

Fig. 1 Fund value with expectation risk metric (with median claim for reference) Fig. 2 Fund Value with VaR Risk metric Fig. 3 Fund Valuation with tVaR risk metric.

In order to include the latter into the pricing framework, several value adjustments have been introduced: credit and debt valuation adjustment (CVA and DVA), funding valuation adjustment (FVA), as well as replacement cost (RC), among others.

We discuss recent changes in market practice such as overnight swap index discounting and point to the recent debate regarding funding valuation adjustment and the choice of the riskless rate proxy.

Snap has plenty to fix if it's going to claw its way back to its $22 billion private funding valuation or its $31.4 billion post-IPO pop price.

The plaintiffs in Janus Capital Group v. First Derivative Traders, No. 09-525, conthated thet the fund's disclosure documents falsely indicated that the adviser would put in place policies to curb trading strategies based on delays in fund valuations.

Firms are keen to raise "permanent capital", providing them with a big pool of funds upfront that they can invest without fear of redemptions; and company founders want to put money in the bank while fund valuations look healthy.For investors such as pension funds, buying a stake in a listed entity may appeal if their internal rules stop them investing directly in private-equity or hedge funds.

What investors may not realize is that many fund valuations are notional and not based on market prices.