Finacial Terms

8/6/2019 Finacial Terms

http://slidepdf.com/reader/full/finacial-terms 1/17

80-20 Rule

A Priori Probability

Above Full-Employment Equilibrium

Above Par

Absolute Frequency

Acceptance Sampling

Accommodative Monetary Policy

Accountant's Liability

Accounting Rate of Return - ARR

Acquisition Cost

Active Risk

Actuarial Assumption

Actuarial Basis Of Accounting

Ad Infinitum

Addition Rule For Probabilities

Adjusted Present Value - APV

Algebraic Method

Algorithmic Trading Allocational Efficiency

Alpha Risk

Alternative Investment

Altiplano Option

Analysis Of Variance - ANOVA

Annapurna Option

Annual Return

Annualized Total Return

Annuity

Annuity Due

Anomaly

Anti-Dumping Duty

Anti-Greenmail Provision

Anti-Martingale System

Anti-Takeover Measure

Anti-Takeover Statute

Antidilutive

APICS Business Outlook Index

Appraisal Ratio

Appropriation

Arbitrage

Arbitrage Pricing Theory - APT

Arbitrage-Free Valuation Arbitrageur

Arm's Length Market

Arrow's Impossibility Theorem

Asset Allocation

Asset Base

Asset Class Breakdown

Asset Mix

Asset Stripper



Asset/Liability Management

Assortment Strategy

Asymmetric Volatility Phenomenon - AVP

At Par

Atlas Options

ATS (Austrian Schilling)

Auction Market Preferred Stock - AMPS

Austrian School

Autocorrelation

Autonomous Expenditure

Autoregressive Conditional Heteroskedasticity - ARCH

Available Credit

Average Propensity To Save

Bad Debt Recovery

Bailout

Bank Card

Bank Discount Basis

Barriers To Entry Behavioral Accounting

Behavioral Finance

Below Full Employment Equilibrium

Benchmark Error

Benjamin Graham

Benjamin Method

Berkshire Hathaway

Bernoulli's Hypothesis

Beta

Bias

Big Mac PPP

Bilateral Contract

Bilateral Credit Limit

Bilateral Monopoly

Binomial Distribution

Binomial Tree

Bird In Hand

Birth-Death Ratio

Black Box Model

Black Scholes Model

Black Wednesday

Black's Model

Black-Litterman Model Blue Collar

Bonferroni Test

Boolean Algebra

Boom

Boomernomics

Brand Extension

Brand Management

Brand Personality



Brand Recognition

Break-Even Analysis

Breakup Value

Broke The Buck

Bucket

Business Process Redesign - BPR

Bust-Up Takeover

Buy And Hold

Calendar Effect

Call Market

Canadian Income Trust

Canadian Securities Course� - CSC�

Capital Flight

Capital Flows

Capital Goods Price Index - CGPI

Capital Intensive

Capital Market Line - CML

Capital SaturationCash Flow Return on Investment - CFROI

Cash Neutral

Cash Ratio

Cash-On-Cash Return

Cass Freight Index

Central Limit Theorem - CLT

Centrally Planned Economy

Characteristic Line

Cheap Money

Chicago School

Cleantech

Clearing Price

Cluster Analysis

CMBX Indexes

Coase Theorem

Coiled Market

Cokurtosis

Collateralized Debt Obligation Cubed - CDO-Cubed

Collateralized Debt Obligation Squared - CDO-Squared

Commoditize

Commodity ETF

Community Investing

Competition-Driven Pricing Compound Interest

Compounding

Concentration Ratio

Conditional Value At Risk - CVaR

Confidence Interval

Confidentiality Agreement

Congeneric Merger

Conglomeration



Constant Dollar Accounting

Constant Proportion Portfolio Insurance - CPPI

Constant Ratio Plan

Continuing Claims

Continuous Compounding

Contra Market

Copula

Core Competencies

Corporate Bond

Corporate Profit

Corrective Waves

Correlation

Correlation Coefficient

Coskewness

Cost Accounting

Cost Of Capital

Cost Of Equity

Cost-Benefit Analysis Country Risk

Covariance

Credit Cycle

Credit Market

Credit Risk

Credit Spread Option

Critical Mass

Cross Elasticity Of Demand

Cross-Correlation

Cumulative Return

Currency Binary

Customer Service

Customer-Driven Pricing

Cyclical Risk

Cyclical Unemployment

Daniel L. McFadden

Dayrate Volatility

Death Spiral

Debt Signaling

Decision Theory

Decline

Default Model

Deflation Degree Of Combined Leverage - DCL

Degree Of Financial Leverage - DFL

Degree Of Operating Leverage - DOL

Demand For Labor

Demand Shock

Demand Theory

Demographics

Depreciated Cost



Derived Demand

Descriptive Statistics

Destructive Creation

Diner's Dilemma

Discount Bond

Discount Note

Discounting Mechanism

Discrete Compounding

Discrete Distribution

Discretionary Income

Disequilibrium

Disintermediary

Distinct Business Entity

Diversification

Dividend Growth Rate

Dividend Irrelevance Theory

Dividend Signaling

Dodd-Frank Financial Regulatory Reform Bill Dotcom Bubble

Double Up

Douglass C. North

Dow Jones 65 Composite Average

Dow Jones BRIC 50 Index

Dow Jones Global Titans 50 Index

Dow Jones Industrial Average (DJIA) Yield

Dow Jones STOXX 50

Dow Jones Sustainability World Index

Dow Theory

Down Transition Probability

Duration

Dutch Book Theorem

Dynamic Asset Allocation

Earnings Momentum

Earnings Yield

EBITDARM

Echo Bubble

Economic Efficiency

Economic Equilibrium

Economic Integration

Economic Man

Economic Network Economic Rent

Economic Value Of Equity - EVE

Efficient Market Hypothesis - EMH

Eminent Domain

Emotional Neutrality

Empirical Probability

Employer Identification Number - EIN

Employment-To-Population Ratio



End To End

Endogenous Growth

Entropy

Equity-Efficiency Tradeoff

Error Term

Euler's Constant

Euro ETF

European Terms

Event Study

Event-Linked Bond

Everest Option

Excess Kurtosis

Exogenous Growth

Expansionary Policy

Expectations Theory

Experimental Economics

Exponential Growth

Export Incentives External Claim

External Diseconomies Of Scale

F. Duane Ackerman

Facility

Fair Trade Investing

False Market

Fama And French Three Factor Model

Fed Speak

Federal Discount Rate

Fibonacci Numbers/Lines

Field Of Use

Finance

Financial Infidelity

Financial Market

Financial Modeling

Financial Risk Manager - FRM

Fine Paper

Fiscal Policy

Fisher Effect

Fisher's Separation Theorem

Fixed Capital

Fixed-For-Fixed Swaps

Fixed-For-Floating Swap Flextime

Fool In The Shower

Forecasting

Foregone Earnings

Forex Pivot Points

Fourier Analysis

Full Faith And Credit

Fund Flow



Future Value - FV

Gantt Chart

Garn-St. Germain Depository Institutions Act

Generalized AutoRegressive Conditional Heteroskedasticity (GARCH)

Generalized AutoRegressive Conditional Heteroskedasticity (GARCH) Process

Geometric Mean

Gerard Debreu

Gharar

Giffen Good

Gold Fund

Granular Portfolio

Greater Fool Theory

Green Tech

Gross Domestic Income - GDI

Gross National Happiness - GNH

Growth And Income Fund

Growth Industry

Growth Recession Guanxi

Hamada Equation

Hang Seng Index - HSI

Hardship Withdrawal

Harmonic Average

Harry Markowitz

Harvard MBA Indicator

Heath-Jarrow-Morton Model - HJM Model

Herfindahl-Hirschman Index - HHI

Hierarchy-Of-Effects Theory

High Flier

High Minus Low - HML

High-Yield Bond

High-Yield Bond Spread

Himalayan Option

Home Country Bias

Homemade Dividends

Homemade Leverage

Honesty Bond

Horizontal Integration

Horizontal Skew

Hostile Takeover Bid

Hubbert Curve Hubbert Peak Theory

Hubris

Humped Yield Curve

Hypothesis Testing

Icarus Factor

Illiquid

Imperfect Competition

Imperfect Market



Implementation Lag

Implicit Rental Rate

Imputed Cost

In Specie

Incipient Default

Income Effect

Incorporation

Incremental Dividend

Incubation

Indemnity Insurance

Index Divisor

Index ETF

Industry

Industry Lifecycle

Inefficient Market

Infectious Greed

Inflation Targeting

Information Coefficient - IC Informationally Efficient Market

Inorganic Growth

Input-Output Analysis

Insured Bond

Intellectual Capital

Interest Due

Interest Rate Parity

Internal Rate Of Return - IRR

International Beta

International Capital Asset Pricing Model (CAPM)

International Currency Markets

International Poverty Line

Internet Bubble

Interpolation

Investment Multiplier

Investment Style

Investment View

Invisible Hand

Irrational Exuberance

Isoquant Curve

Iterated Prisoner's Dilemma

iTraxx LevX Indexes

J-Curve Effect Jarrow Turnbull Model

Jean-Baptiste Say

Jensen's Measure

Jingle Mail

Job Openings and Labor Turnover Survey - JOLTS

John Bogle

Joseph Schumpeter

Judo Business Strategy



K-Percent Rule

K-Ratio

Kaizen

Kappa

Kondratiev Wave

Kurtosis

Labor Intensive

Laissez Faire

Lattice-Based Model

Law Of Large Numbers

Law Of One Price

Law Of Supply And Demand

Leadership Grid

Least Preferred Coworker Scale

Least Squares Method

Level 1 Assets

Leveraged Loan Index - LLI

Liability Driven Investment - LDI Liability Matching

Liar's Poker

Licensed International Financial Analyst - LIFA

Linear Relationship

Linked Exchange Rate System

Lintner's Model

Liquidity Event

Liquidity Path

Liquidity Premium

Liquidity Ratios

Liquidity Squeeze

Loan Commitment

Loan-To-Deposit Ratio - LTD

Log-Normal Distribution

Long Inverse Floating Exempt Receipt - LIFER

Long Tail

Longevity Derivatives

Longitudinal Data

Look-Ahead Bias

Loophole

Loose Credit

Lorenz Curve

Marginal Analysis Marginal Rate of Substitution

Marginal Rate Of Transformation

Marginal Social Cost - MSC

Marginalism

Market Cycles

Market Discipline

Market Economy

Market Efficiency



Market Power

Market Proxy

Market Psychology

Market Segment

Market Segmentation Theory

Market Share

Market Value Added - MVA

Markowitz Efficient Set

Martingale System

Mean Reversion

Media Effect

Median

Mental Accounting

Merger Arbitrage

Merton Model

Mesokurtic

Mezzanine Financing

Mid-Value Stock Misery Index

Mode

Model Risk

Modern Portfolio Theory - MPT

Modified Internal Rate Of Return - MIRR

Modigliani-Miller Theorem - M&M

Monetarism

Monetarist Theory

Monetary Aggregates

Monetary Theory

Money Factor

Moneyness

Monte Carlo Simulation

Mountain Range Options

Mr. Market

Multi-Factor Model

Multiple Compression

Multiple Discriminant Analysis - MDA

Multiple Linear Regression - MLR

Multiplier

Mumbai Interbank Bid Rate - MIBID

Musawamah

Musharakah Mutual Fund Cash Level

Mutual Fund Theorem

Mutualization Of Risk

Naked Call

Natural Law

Nelson Index

Net Exporter

Net Importer



Net Margin

Net Present Value Of Growth Opportunities - NPVGO

Net Present Value Rule

Net-Net

Network Effect

Neutral

Neutrality Of Money

New Keynesian Economics

Nick Leeson

Nominal

Non-Controlling Interest

Non-Operating Asset

Non-Sampling Error

Normal Distribution

Normative Economics

North American Loan Credit Default Swap Index - LCDX

Notching

Odd Lotter Offensive Competitive Strategy

Okun's Law

Operational Efficiency

Opportunity Cost

Option Premium

Option Schedule

Overreaction

P-Value

Pale Recession

Paradox Of Thrift

Pareto Efficiency

Pareto Improvement

Parity

Peak Debt

Peer Review

Performance Drag

Performance-Based Index

Permanent Portfolio

Permissible Non-Bank Activities

Permutation

Perpetual Bond

Personal Income And Outlays

PERT Chart Phantom Gain

Planned Obsolescence

Portable Alpha

Porter Diamond

Porter's 5 Forces

Portfolio Lender

Portfolio Variance

Portfolio Weight



Post-Modern Portfolio Theory - PMPT

Poverty Trap

Power-Distance Index - PDI

Prepayment Model

Present Value - PV

Present Value Interest Factor - PVIF

Price Cap Regulation

Price Efficiency

Price Level

Price Level Targeting

Price Risk

Price Skimming

Price Stickiness

Price Tension

Price-Taker

Primed

Private Equity

Private Good Pro-Rata Tranche

Probability Distribution

Problem Child

Process Value Analysis - PVA

Product Placement

Production Volume Variance

Productivity

Profit/Loss Ratio

Profitability Index

Project Finance

Promotion

Promotional Budget

Protest Divestment

Prudent Investment

Pump Priming

Purchase Fund

Purchasing Managers Index - PMI

Purchasing Power Parity - PPP

Pure Risk

Push On A String

Q Ratio (Tobin's Q Ratio)

Quantitative Easing

Quantitative Easing 2 â¼³ QE2 Quantity Demanded

Quartile

R-Squared

Ragnar Frisch

Random Variable

Random Walk Theory

Rate Level Risk

Rate Of Return



Rational Pricing

Real Bills Doctrine

Real Option

Recognition Lag

Recoupling

Refi Bubble

Reflexivity

Regression

Regulatory Risk

Remittance Float

Renewable Resource

Rescaled Range Analysis

Reserve-Replacement Ratio

Residual Equity Theory

Response Lag

Retail Sales

Revenue Cap Regulation

Ricardo-Barro Effect Ringfencing

Risk Assessment

Risk Curve

Risk Premium

Risk Seeking

Risk-Return Tradeoff

RiskGrades - RG

Robert F. Engle III

Rocket Scientist

Roll's Critique

Rubinomics

Russell Microcap Index

Russell Midcap Index

Safe Asset

Safety-First Rule

Sales Mix Variance

Sample Selection Bias

Sampling Error

Satellite Operation

Savings Rate

Scenario Analysis

Scheffe's Test

Seasonality Seasonally Adjusted Annual Rate - SAAR

Sector Breakdown

Secular Market

Securities Exchange Act Of 1934

Security Market Line - SML

Semi-Strong Form Efficiency

Semivariance

Sensitivity



Series 51

Series 86/87

Shadowing

Sharpe Ratio

Shirkah

Short Interest Theory

Shortage

Signature Loan

Silver ETF

Singapore Exchange - SGX

Sir Arthur Lewis

Six-Force Model

Skewness

Small Firm Effect

Small Minus Big - SMB

Small-Value Stock

Social Capital

Social Choice Theory Social Good

Socialism

Socionomics

Soft Landing

Solow Residual

Speculative Bubble

Speculative Flow

Speculative Risk

Spot Rate

Spread To Worst

SSE Composite

Stabilization Policy

Standard Deviation

Standby Letter of Credit - SLOC

Star

Starbucks Index

Statistical Significance

Statistically Significant

Statistics

Sterilized Intervention

Stochastic Modeling

Stochastic Volatility - SV

Stock Market Crash Of 1929 Stock Market Crash Of 1987

Store Of Value

Strategic Joint Venture

Stress Testing

Strong Form Efficiency

Structural Adjustment

Structured Investment Products - SIPS

Stub



Stutzer Index

Style Analysis

Sub-Asset Class

Subjective Probability

Subjective Theory Of Value

Subprime Credit

Subprime Credit Card

Subprime Market

Subprime Meltdown

Subscription Right

Sunspot

Super Regional Bank

Supply

Supply Chain Management - SCM

Suspicious Activity Report - SAR

Swap Dealer

Synergy

Synthetic T Distribution

Tainted Alpha

Target Cash Balance

Target Rate

Tariff War

Tax-Exempt Security

Tech Bubble

Term

Terminal Value - TV

Terotechnology

Theory Of Price

Theory Of The Firm

Thinly Traded

Thomas C. Schelling

Tight Monetary Policy

Time Horizon

Time Series

Time Value of Money - TVM

Time-Period Basis

Time-Preference Theory Of Interest

Time-Varying Volatility

Tjalling C. Koopmans

Top-Down Analysis Tortoise Economy

Total Bond Fund

Total Utility

Trade Liberalization

Trade Surplus

Traditional Theory Of Capital Structure

Transaction Deposit

Transfer of Mortgage



Transfer Of Risk

Tree Diagram

Trembling Hand Perfect Equilibrium

Treynor Ratio

Treynor-Black Model

Tri-Star

Trickle Down Theory

Trimmed Mean

Trinomial Option Pricing Model

Trygve Haavelmo

Turnkey Solution

Turtle

Type I Error

Type II Error

Unconditional Probability

Uncovered Interest Rate Parity - UIP

Underinvestment Problem

Undue Influence Uneconomic Growth

Unemployment

Unlevered Cost Of Capital

Unsold Inventory Index

Unsterilized Foreign Exchange Intervention

Unsystematic Risk

Utilitarianism

Valuation Analysis

Value at Risk - VaR

Value Averaging

Value Chain

Value Network

Value Network Analysis

Vanilla Strategy

Variable Interest Entity - VIE

Variance

Vasicek Interest Rate Model

Versioning

Vertical Integration

Viral Site

Volatility Skew

Wassily Leontief

Waterfall Payment Weak Form Efficiency

Weekend Effect

Weighted Alpha

Welfare Economics

Wide Economic Moat

William F. Sharpe

Winner's Curse

Word-Of-Mouth Marketing - WOM Marketing



X-Efficiency

Year-End Bonus

Yield Basis

Yield Spread

Zakat

Zero-Bound Interest Rate

Zero-Investment Portfolio

Zero-One Integer Programming

Zeta Model

Documents

Finacial Terms