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| ''Money market funds''.
| | The process of analysing differences between reported figures and budgeted figures. |
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| (VNAV).
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| A variable net asset value per share money market fund.
| | ==See also== |
| | | * [[Budget]] |
| A money market fund which uses a mark to market basis to value some of its underlying portfolio of money market instruments.
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| This results in a degree of variability in the investment values calculated and reported, as the market values of the underlying investments change.
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| This method of accounting is contrasted with using an amortised cost basis of accounting for all of the investments, which is what Constant net asset value (CNAV) funds do.
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| Sometimes known as 'FNAV', Floating Net Asset Value.
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| == See also == | |
| * [[Amortised cost]] | |
| * [[Constant net asset value]]
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| * [[LVNAV]]
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| * [[Mark to market basis]]
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| * [[Money management]]
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| * [[Money market fund]]
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| * [[Money market fund reform: a light at the end of the tunnel?]]
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| [[Category:Cash_management]]
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| [[Category:Liquidity_management]]
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Revision as of 10:35, 21 March 2015
The process of analysing differences between reported figures and budgeted figures.
See also
