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Account Type
) ~: \% a; t4 V' I) Z6 j5 ~+ L MAccrued interest2 O! A) a/ X* I& q, w/ B7 r& ?4 n/ E
Accumulation
0 ?( f( b/ ]( a$ F1 NAccumulation plan
j1 L( g+ E6 T8 O jActive management8 T9 w* l9 g; A- {# q
Aggressive growth fund
- x7 Z: Z; N0 m6 OAlpha
( ^. ]8 m6 J* F/ l9 mAmount recognized * R$ e5 \8 r4 P% [1 k- X
Analyst ( G8 I* `: q$ l. L e y
Annual effective yield
) j7 S: [. o: N; [Annual Maximum Payment Amount" A9 m4 H6 \" g
Annual Minimum Payment Amount # A! ~2 V& @% R+ f( K
Annual report 9 j( F4 R6 b2 @) q* q
Annual Return1 h$ m6 m1 D' n* h3 g
Annualize . Z* Q% k* _3 x {* \
Annuitant ; X- w# L, P6 a3 ~6 T6 _% j. I
Annuity
( ^: Y! Z. R$ Z1 I2 q! S% fAppreciation
) c, r" e" b; U" a8 u+ [Assets $ v% D) t# P6 R! p' i" i4 c
Asset Mix
: A0 H. b5 h( Z# e8 v8 FAsset allocation
# X2 k7 F* o- W2 `5 x( K; jAsset allocation fund
: O! Z) |4 W6 M- xAsset classes
3 G! {3 ^$ L, i+ Q2 A9 x9 \) w7 j. gAssisted Capital & y1 z: @# k' Y; Z6 I" Y
Automatic Conversion
7 ~% x z! k, D7 ]/ ZAutomatic reinvestment& }% X/ {: l. z( D1 R4 d6 n
Average Annual Compound Rate of Return : C* N. b- V: J; f0 a
Average Cost per Unit/Share
3 r! e9 {. w1 j: I: RAverage maturity
/ d7 H5 V0 Y f) `5 L' `Back-end load
0 C( Z; c) _3 iBalanced fund # l+ V+ m0 l% ^* t' E
Balance sheet ! q( m; y$ H+ \9 c4 \ o) W
Bank rate7 k# N& k& h" H- L3 {3 U
Basis Point 4 {8 M) [0 f2 k: J! }
Bear market: T5 `- ~$ `, g( q9 s
Beneficiary
2 B- F* l: T' WBeta
, ?1 r8 R5 X* S# y X, GBlue Chip , L- {3 E% E# g
Bond
* p s+ m, O- ^$ KBond fund
4 ]+ q R+ X$ x6 S6 ~Book value
; S: ]" \: ~* p4 U4 O1 |. yBottom-up investing
/ e% L2 x0 Z$ A$ pBroker! v* S% L, }- t# }: i' Q# v
Bull market" Z# n) l- s' M% Z4 B4 K' d
Capital ) x O( M5 h8 ?/ N9 ]
Capital Gains0 a. t$ u. g6 ~ ?; J+ w
Capital loss
% d9 \/ ]* G( r3 J4 m' s! lClosed-end fund L- P8 ^, j- L* P
Compounding
( g( x6 b3 v T/ ^$ B3 Q1 @5 f5 SCurrency Risk ' Y6 r# F+ q. g5 Y: d, ^# f
Current yield ) h/ w- d& d/ S0 z) | K
Custodian # h$ n4 h" v% D( ~" E8 q
Debenture$ g& s* ^9 \$ x2 x- J6 O
Debt
5 @& ^6 {- d M) A& P( R4 zDeferral
* x3 [) G- x V" ~* W% ~" K2 l2 z7 ZDefined benefit pension plan* S& x7 \2 y# f& z4 Q% L( b
Defined contribution pension plan
$ Z# m5 X* i' O, KDiscount
; N- ~, e8 s& x+ V) YDiscounted Pricing for Large Accounts
1 u7 Q9 O# @3 v+ S* k7 |Distribution History
S+ V* b: n5 ?9 |2 P/ t+ t8 N; SDistributions7 d1 Z& x# g3 K. N4 D( A6 ~7 O% ?
Diversification, X. X( I+ A; O8 p, F5 j8 b K
Dividend8 I' s, D/ h5 |# O! G! C
Dividend fund7 H- f6 j( h3 G# ?
Dividend tax credit% m g( ~* N' N" {& ^. ?
Dollar-cost averaging( [+ [/ u, F, r" j0 r( N
Dow Jones Industrial Average (DJIA)
4 O3 J9 E2 a' {5 Q6 q- ~0 [Downside Volatility0 D3 B' E$ D% T2 M
DPSP (Deferred Profit Sharing Plan)/ y2 G m n5 \
Earnings estimates V/ ]# v5 z5 R3 R3 w: i
Earnings Per Share( G; ?5 I& v0 e S2 O
Earnings statement! f T6 o4 Q3 s
Educational Assistance Payment (EAP)5 B( {1 A( f+ o5 A: [' r
Education Savings Plan
! E/ g, }! I! eEmerging Markets* z s, z: c: P! P6 v9 d7 i$ [
Equities (Stocks)
* k5 N3 f4 r7 a7 Y, sEquity fund
% |/ [2 p- ?! C. v7 V6 IFair market value
5 R1 ~ s; B4 g7 ZFamily RESP
5 `1 [; W8 X; n+ d8 iFixed-Income Securities- N/ ?9 @8 e" Q% d
Front-end load. M) F. H5 G' w4 N Y
Fundamental analysis
/ D$ d& O/ L& M1 n. K8 U9 Q+ ]Fund Number9 e2 v' B9 B" j1 o) P7 r! z
Futures
. W1 r' ~6 _( Q- l! O4 sGARP
$ V( |, m" o! q# m! I- cGrant Contribution Room
$ ?1 X& K1 O# b% i7 M% yGroup RESP! @0 B0 z5 I" {
Growth funds
! j( P& H6 `% G+ W: [5 S0 |Hedge
( ~ ~) V0 S' P8 d hHRDC3 c+ @, E0 ]7 [% W c
Hurdle Rate
( g) S& P9 a' |; `) ^7 F% kIncome Distribution" b) d; Z0 l* a/ n
Income funds
% m; D/ u6 T v7 T2 j7 bIndex' I u1 I0 y/ y. ?; j
Index fund
. j- B3 I1 d) S, Q( IInflation % s5 b& e& s3 N' A t7 Q
Information Ratio
. k" n3 |3 B3 C$ T6 sInterest , d7 x8 b6 ]3 v" E$ a/ k! M% L
International fund
1 @' q2 ?8 v7 @Investment advisor
# ^1 d6 M# \" ~7 hInvestment Funds Institute of Canada (IFIC)
* F+ S" o/ T) R4 C# TLeveraging
" k, k- r# }" k6 U& BLiquid
) h- q! K, i1 J) B- S( BLoad ; R# z z4 _, O( j+ c" E
Long Term Bond$ f& a& h7 m* X/ b" ~
Low Load (LL) sales option
* J0 W1 C: d! ~7 b- lManagement expense ratio! U# B }4 \5 Z: R
Management Fee0 _1 m* y& \5 t4 B2 M6 l |
Market Value of a Mutual Fund
: a! V8 c$ O# c* Y! i4 oMaturity
% h2 B2 e5 ^2 e1 iMid-cap
7 d6 M) a: g# S7 `6 ?/ MMoney market fund. [- c' M% R$ x' n$ B; A" n4 ]8 Q* q
Money Market Instruments
1 U6 T* @& M8 s4 SMoving Averages
; Q9 ]/ }2 i$ E# X, ~Mutual Fund; Z( o) ]0 \/ g( J
NASDAQ- @2 e1 l2 o) b' Y$ ]# Q
NAVPU1 |# R' s: E' r- r6 u* z
Net Asset Value
' n$ R& `8 o7 s6 X+ X3 @; E; ENo Load
0 t6 ]8 N. C z/ F8 m& {- ZOpen-end fund. j' `/ s' B$ W1 s
Options; f) v1 J7 B. _+ ^
Pension plan
. Q3 h$ G8 h/ f0 X9 S% t2 l; m/ _, wPension adjustment7 U- |9 \: C" Y8 p$ g
Portfolio6 N7 ?4 H% k1 K/ Q) F! \: }% L" e9 c
PortfolioPro
: ^( v) ` a, n' W7 {, iPost Secondary Education Payment
0 A* M' z" ~( V" ]2 f) s9 RPromoter+ U s; b; L3 d# x% G. T1 O! L
Premium
& Z$ `: ?& @* j- qPrice-Earnings Ratio% E5 Q' H4 @7 w. o* q
Principal1 j0 a: e( \* n
Prospectus
3 d' d; k j3 \# Z! |1 XQuartile Ranking
3 J4 L2 r* f4 w7 V; I4 ^4 o3 b7 wRegistered Education Savings Plan (RESP)6 r( M Y' C6 i: J' {
RRIF (Registered Retirement Income Fund)
; K- Z6 e. c& h; L4 fRRSP (Registered Retirement Savings Plan) - F( G2 ~- q0 x2 Z5 ~, c
Recession& ^9 m2 Q" Z# ^
Relative Volatility
, T( P1 K1 B h' GReturn
$ a4 t; H! c4 J$ m1 N XRisk 1 d3 P. I5 ~0 a/ T- I. n% p/ Y2 u; T
Russell 2000 Index 2 z+ L* D; w& b/ W- o" n
R-squared0 B% f1 {1 Y7 w6 E5 d
Sales charge
x! j3 U# {" m: RSector Fund
0 |5 p# A L) qSecurities
4 v+ W' y# {' q1 ~5 u1 Y+ f3 R2 YSecurities Act
3 p% ?8 Y& U3 L6 B7 ^4 W) HSharpe Ratio
# a5 w: A" X6 n# x4 LSimplified prospectus
) S3 S3 z7 [% C& nSortino Ratio
. H5 D* {6 s s& u8 l; q) mSpecialty fund
" p, H3 U. g5 ?! \, h% ?Standard and Poors 500 (S&P 500)) \9 R4 }* P5 O: x% n9 o) [
Standard Deviation
. f3 r# i$ T8 z9 l+ e/ y# H2 ySubscriber
* X# y1 Q+ @0 Q2 i( W8 LTax credit# l! {/ Y6 A5 f3 o! K" o
Tax deduction
( t$ t9 s0 e% Y3 r% pTop Holdings2 ~& Q8 N) b. L6 m" m6 U
Top-down investing) N0 ^! d/ I( s a# w( g
Transfer Fee
; X `9 K7 `, q: s ?) |Treasury bills (T-bills)
$ Z' J/ g6 B+ q8 P5 ATrust ' }8 p3 ]1 M: ^! _( I
Trustee
. T" M, {0 Q: V u$ s. bTurnover ratio
( n) C9 @* L. a F' b9 {0 u5 ^9 IUnassisted Capital: N. W* P' {( z1 h5 U; V, z& h! m
Underwriter1 H' A3 B( i, o8 K
Unit trust
7 u+ s" u* `$ q3 t, S7 SValue funds
: d+ V% j, m6 KVesting4 ~+ k4 t4 G8 v/ _
Volatility
6 w* |* b. C& NVolume
+ E4 W. B2 `/ w& s" y9 vWarrant
7 P( P h7 c% o+ `Yield
& p/ M' u( G8 _! yYield curve
" S5 ^, f; b# j' L4 u4 [% q* ^Yield to maturity |
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