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Amountthataninvestororaninvestmentfundearns Publiclytradedsecurities,suchasstocks,bondsornoteseasilyboughtandsoldinthe marketplace shorttermdebtsecurity,maturitylessthanayear Fudnprovidingexposureinasingleinvestmenttoseveralinvestmentstyles combinedholdingsofmultiplestocks,bonds,commodities,REinvestments,cashequivalents orotherassets Equitycapitalinvestedinacompanywhosesharesarenotpubliclytraded Measurestheannualreturnonaninvestment StandardandPoor'scorporation Popularstockmarketindex Investmentreturn,expresedin%terms,incorporsatesbothincomeandchangesinmarket Arestrictedfundwithamarketvaluedecreasedbelowitshistoricidollarvalue Permanentfundsofanonprofitinstitution
Bond CapitalGain CashandCashequivalents EquityPortfolio FiscalYear Fixedincomeportfolio Equity,equities(stock) Fixedincomesecurities IndexFund InvestmentPolicy Investmentreturn Marketablesecruities MoneyMarketinstrument Multistrategyfund Portfolio PrivateEquity Return S&P S&P500 TotalReturn Underwaterfund Endowment
Plannedgivingassets Quasiendowment
Irrevocablegiftstoacharitableorganizationthatprovideanincomestreamtothedonor Endowmentcomposedofunrestrictedfundsfuntioningasendowmentbythevoteofthe boardoftrustees Processofresearch,analysis,andinvestigationperformedbyinvestorsintothebackground, performanceandotherdetailsofapotentialinvestmentormoneymanager Outlineserviceindetail,requestquotes Standardorindexagainstwhichinvestmentperformanceismeasured Potentialthattheissuerofasecuritymaydefaultorfailtohonortheirfinancialobligations tothefundoritsclient Highereducationpriceindex,whichreportspricechangeinformaitonforgoodsandservices purchased Guidelineestablishedbytheboardwhichdeterminestheamountoftheannualtransferof moniesfromtheinvestableassetstotheoperatingbudget Amountofspendingspecifiedbytheboardfromtheinvestableassets,usuallyexpressedan asannualpercentageofthebeginningmarketvalueofthefund Owns Owes AssetsLiabilities Chargesforservices,investmentincome,fundraising,other Purchaseofgoods/services,salary,benefits,depreciation Investmentincrease Investmentdecrease
Duediligence Requestforproposal Benchmarkrisk Financialrisk HEPI Spendingpolicy Spendingrate Assets Liabilities NetAssets Revenue Expenses Gain Loss