pigeonhole证券投资学英文名词解释重点整理

2021年1月22日发(作者：交)

1

Active management
Attempts to achieve portfolio returns more than
commensurate with risk, either by forecasting broad market trends or by
identifying particular mispriced sectors of a market or securities in a market.
Agency
problem

Conflicts
of
interest
among
stockholders,
bondholders,
and
managers.

Asset
allocation
decision
Choosing
among
broad
asset
classes
such
as
stocks
versus
bonds.

Derivative security
See primitive security.

Equity
Ownership in a firm. Also, the net worth of a margin account.

Financial
assets

Financial
assets
such
as
stocks
and
bonds
are
claims
to
the
income
generated by real assets or claims on income from the government.

Financial intermediary
An institution such as a bank, mutual fund, investment
company, or insurance company that serves to connect the household and business
sectors so households can invest and businesses can finance production.

Fixed- income security
A security such as a bond that pays a specified cash flow
over a specific period.

Passive management
Buying a well-diversified portfolio to
represent a broad-based
market index without attempting to search out mispriced securities.

Real assets
, financial assets Real assets are land, buildings, and equipment that
are used to produce goods and services. Financial assets are claims such as
securities to the income generated by real assets.

Securitization
Pooling loans for various purposes into standardized securities
backed by those loans, which can then be traded like any other security.

Security analysis Determining correct value of a security in the marketplace.

Security selection
decision Choosing the particular securities to include in a
portfolio.

2 Asked price
The price at which a dealer will sell a security..

Bid price
The price at which a dealer is willing to purchase a security.

Bid-asked spread The difference between a dealer's bid and asked price.

Call option
The right to buy an asset at a specified exercise price on or before
a specified expiration date.

Capital markets
Includes longer-term, relatively riskier securities.

Eurodollars
Dollar-denominated deposits at foreign banks or foreign branches of
American banks.

Futures contract
Obliges traders to purchase or sell an asset at an agreed-upon
price
on
a
specified
future
date.
The
long
position
is
held
by
the
trader
who
commits
to purchase. The short position is held by the trader who commits to sell. Futures
differ from forward contracts in their standardization, exchange trading, margin
requirements, and daily settling (marking to market).

London
Interbank
Offered
Rate

(LIBOR)
Rate
that
most
creditworthy
banks
charge
one
another for large loans of Eurodollars in the London market.

Market-value- weighted index
An index of a group of securities computed by
calculating a weighted average of the returns of each security in the index, with
weights proportional to outstanding market value.

Money market
Includes short-term, highly liquid, and relatively low-risk debt
可复制、编制，期待你的好评与关注！


instruments.
可复制、编制，期待你的好评与关注！