Glossary entry (derived from question below)
Jan 17, 2007 12:49
17 yrs ago
3 viewers *
French term
valorisation
French to English
Bus/Financial
Finance (general)
In the context of fund management. This is one of the tasks of the depositary bank 'La reception, l'execution des Instructions, ainsi que leur conservation et valorisation sont assurees par la Banque Depositaire'
Proposed translations
(English)
3 +1 | pricing | Marc Glinert |
5 | appreciation (in value) | gabuss |
4 +1 | valuation | AllegroTrans |
4 | evaluation | Maria Claypoole |
Proposed translations
+1
4 mins
Selected
pricing
likely to be daily pricing, but could be weekly
4 KudoZ points awarded for this answer.
Comment: "thanks"
21 mins
appreciation (in value)
Cf. Glossaire Banque Mondiale
2 hrs
evaluation
daily, weekly, monthly evaluation of the fund
+1
5 hrs
valuation
A fund manager carries out a "valuation" not an "evaluation"
Peer comment(s):
agree |
rkillings
: More common that "pricing" in this context. The custodian bank may use a provider of "fund valuation services" for this purpose.
2 hrs
|
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