Results 11 to 20 of about 16,571 (300)

Determinants of Net Asset Value of Islamic Mutual Funds in Indonesia

open access: yesAl-Amwal : Jurnal Ekonomi dan Perbankan Syari'ah, 2020
Net asset value is one of the indicators used in measuring the performance of a mutual fund. This study aims to examine what factors determine the net asset value of Islamic mutual funds in Indonesia. By using the vector error correction model, this study found that in the short term all variables did not affect the net asset value.
Ficky Septiana, M. Nur Rianto Al Arif
openaire   +3 more sources

Value Relevance of Asset Revaluation Disclosure [PDF]

open access: yesJournal of Accounting and Investment, 2020
: Research aims: The paper aims to examine the value relevance of asset revaluation disclosure after seven years of implementation of international accounting standards (IAS). This paper highlights the implementation of SFAS 16 which is converged to IAS
Yossi Diantimala, Hafiez Sofyani
doaj   +2 more sources

Unit Value of Net Asset to Mandatory Privately Managed Pension Funds in Romania during May 2008 - December 2015 [PDF]

open access: yesOvidius University Annals: Economic Sciences Series, 2017
Since 1990, the public pension system in Romania has started to deal with special problems, inparticular demographic. To these were added and all funds due to lower pension payments. In thiscontext it was introduced in 2007 private pensions.
Colomeischi Tudor, Iancu Eugenia
doaj   +1 more source

Forecasting Net Asset Value Development of a Private Equity Portfolio

open access: yes
Consistently high returns in private equity has lead to a steady increase in the global totalassets under management during the past few decades. Therefore, the relevancy of investing in private equity is obvious. As an investment class, private equity is much younger thanits public counterpart, which is a big part of the reason why the amount of ...
Gimbringer, Wilmer, Carlsson, David
core   +3 more sources

Do listed real-estate companies trade at a discount to their net asset value? [PDF]

open access: yes, 2019
Listed real estate companies trading at a discount or premium to their net asset value has been an interesting field of study for financial analysts. Previous studies have found several company-specific variables that could potentially explain why market values are above or below the companies’ underlying net asset value.
Kjærland, Frode, Lutdal, Erik
openaire   +4 more sources

A Model for Estimating Daily Hedge Fund Net Asset Value

open access: yes
<p>  </p> <p>This paper presents a model to use market indices to predict the daily net asset value of hedge funds that are not market observable. The model allows financial market participants to produce a daily mark-to-model for their hedge fund positions, and eventually options derived thereon. We use the historical data of indices
David Lee (17047917)
openaire   +2 more sources

Macroeconomics and Net Asset Value (NAV) on Equity Mutual Funds

open access: yesInternational Journal of Psychosocial Rehabilitation, 2020
The number of equity mutual funds in Indonesia continues to grow. The increase in the number of equity mutual funds pushed the net asset value (NAV) up 7.9 percent from the end of 2017.
Siti Komariah   +2 more
openaire   +2 more sources

Expected net present value, expected net future value, and the Ramsey rule [PDF]

open access: yes, 2009
Weitzman (1998) showed that when future interest rates are uncertain, using the expected net present value implies a term structure of discount rates that is decreasing to the smallest possible interest rate.
GOLLIER, Christian
core   +1 more source

PENGARUH INFLASI, KURS DAN BI RATE TERHADAP NILAI AKTIVA BERSIH (NAB) REKSADANA SYARIAH DI INDONESIA (PERIODE 2010-2016)

open access: yesAn-Nisbah: Jurnal Ekonomi Syariah, 2017
: This research was motivated by increasingly Islamic fnancial industry in Indonesia, especially in Islamic mutual funds. Islamic mutual funds in Indonesia has signifcant growth in the capital market.
Herlina Utami Dwi Ratna Ayu Nandari
doaj   +1 more source

Study of the Dynamics of the Net Asset Value of Voluntary Private Pension Funds under the Influence of the Annualized Rate of Return [PDF]

open access: yesOvidius University Annals: Economic Sciences Series, 2020
In this article I will start from the idea that “the profitability of an optional private pension fund has repercussions on the unit value of the net asset, which is able to directly influence the level of amounts accumulated in the individual accounts ...
Constantin Durac
doaj  

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