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Account Type# y0 w& |5 {8 H
Accrued interest: g; K' ?8 |2 @: P) D6 ^4 L$ L8 V
Accumulation
1 G( O v/ ^5 ^* _! d' @1 bAccumulation plan
$ L$ L+ n0 [& V$ ]3 vActive management
& T- f! `& G5 x( C) J& [) rAggressive growth fund * l3 S/ e" l8 [- R, W1 `) P
Alpha# j7 G$ x1 I% X+ R* X @3 P
Amount recognized ' t4 q- X: W* K$ k) u9 o6 }
Analyst 3 m5 N' `4 c4 U
Annual effective yield % m9 @$ v9 M, N; _* M
Annual Maximum Payment Amount
; ~! O3 ~9 e1 B7 A F* CAnnual Minimum Payment Amount
4 E' T8 |& u" E: `Annual report L$ m7 ^. }5 X6 Q u
Annual Return
4 r. j9 y# K+ q! dAnnualize $ T/ Y" Y" x+ X8 g' D
Annuitant + K. D0 C: F9 u7 _2 I$ z1 l
Annuity 8 W4 e! K( b! l$ ^0 h, Z1 w9 @
Appreciation
+ B. B3 T' g ^$ O8 kAssets $ z q3 ]# e7 b, S c0 e
Asset Mix / w' W4 o% m' }9 {: @' [( o4 `
Asset allocation " b" G* ^7 p; a5 @
Asset allocation fund
" `; o+ }3 n9 aAsset classes
+ M- y1 o: \% J, k5 v; \2 ]9 oAssisted Capital
6 M8 [, l$ x+ K) AAutomatic Conversion ! s2 W2 l' F" z3 M- r8 P# A6 y
Automatic reinvestment
' u6 P# O9 ]2 G; {4 NAverage Annual Compound Rate of Return
3 y, Y5 {8 f z2 uAverage Cost per Unit/Share% {! o( x+ X' D' t& @
Average maturity7 @/ N/ S0 R5 l: t' o5 L9 b( C' Q t
Back-end load
+ t8 y$ d) k0 o- ?Balanced fund
0 o7 H5 w. ?( N4 u$ SBalance sheet
0 r9 I% Y+ v9 I/ Z6 {6 nBank rate
8 V$ F" K, b5 t! W' ?0 O2 kBasis Point
4 a# G' y0 K4 r4 H% E. tBear market
' d7 i, ~8 l# uBeneficiary
* N, v/ ? }, z4 m* DBeta' p: S- j. o- x2 h g
Blue Chip , I2 C# g3 v6 Z1 B) w, z. h# l
Bond ! [9 {, p4 x; J! y. e* n3 U
Bond fund ?( k8 G1 e0 {( b/ J) ~, e+ s
Book value 5 c: d+ e% m) e3 s: x
Bottom-up investing
0 S9 t0 _3 c. s. `, W+ \, _9 oBroker8 D& m$ V- a9 t& G$ Z" p2 `
Bull market2 Y; {' }" S# Y. p
Capital # X" C. ^/ q* r+ L$ x
Capital Gains. P, t& B, e" S" J: W5 J7 f( C
Capital loss
8 ?7 e9 q( s1 a+ Z8 l/ uClosed-end fund
' ` h0 D5 R; c& k( c8 YCompounding
3 I: Q" \7 C* n; \% {1 h$ d: q" DCurrency Risk
8 b% A: y) Z8 m7 V! v4 |: D1 ]Current yield : u# ~6 ?6 u, ?' j* z6 j
Custodian . V& K& p0 e3 P3 i, @ K
Debenture2 J. c( [( m/ F# a! u
Debt
& I/ g( s6 v9 p1 A! ^; R4 Q. sDeferral
6 M4 R: p: Y7 yDefined benefit pension plan! j4 Y* ^6 I# K+ d: d2 i4 }
Defined contribution pension plan
6 ]& H7 y6 n O& T& NDiscount
q2 f+ E! R9 d2 X' Y, R4 G6 pDiscounted Pricing for Large Accounts
5 ^5 R1 s$ _3 r6 j3 }6 ~5 i3 T! sDistribution History2 h. t2 t( Y1 p$ |% X8 X% R! A k$ Z
Distributions! q" N$ h9 b6 u. m5 ~# S1 u3 |
Diversification
9 {* V: { ^3 dDividend2 R0 n R( ^' f9 m5 ?
Dividend fund4 `& V8 E3 {+ h7 n# d) W- R# l
Dividend tax credit& [6 V/ d7 N- F+ b
Dollar-cost averaging
% J9 c6 A2 Y- t0 Z3 x" dDow Jones Industrial Average (DJIA)8 V$ y6 e: ]' A
Downside Volatility
; U1 q7 _5 l V6 \; NDPSP (Deferred Profit Sharing Plan)
3 o: f, F6 R- C7 O. \Earnings estimates
7 n; y& \! \4 u) d( c/ e5 `1 i: Z* F5 T* tEarnings Per Share
3 P8 h6 P9 `' N- D! l# ZEarnings statement3 b7 P3 ?; K, c3 A1 g0 g* \, c
Educational Assistance Payment (EAP): h- k5 M( h: e; o$ V
Education Savings Plan! a% c- [" e7 j" s
Emerging Markets
' d( |2 M# _! l( pEquities (Stocks) " r2 _ j0 I9 T' S# j' M+ T5 L5 N
Equity fund) ~ ?2 z: E$ h/ E
Fair market value
; l; C: @1 b, d4 g2 YFamily RESP. }! U; z7 f0 m' @4 K* M+ z! A
Fixed-Income Securities
* p" |/ u" H5 s& h# d% v; NFront-end load9 b4 w$ V) Y( E$ E! _+ I8 r) N& a
Fundamental analysis
$ |2 I6 ^/ {7 }Fund Number
8 ^- I/ ?6 X3 F1 A8 [Futures
+ x0 g! S9 T4 P: EGARP
- F. z7 `% T3 J( m; o3 JGrant Contribution Room6 p6 e/ c, l& v/ T7 R
Group RESP6 a. ?' q B3 c5 [ W- B- U7 A3 P8 e' t! s
Growth funds
) B* [8 l- _7 {Hedge
. C4 p. A5 H# n0 NHRDC
4 L2 N% z6 F1 i0 kHurdle Rate& ~6 p1 S1 o0 w8 S9 B
Income Distribution4 k7 l" {# ~/ [; ~# v
Income funds + _8 ^3 g0 B$ R- @$ d" t
Index
, m! q4 \1 [* X- RIndex fund+ _2 P7 E5 u6 M! x! m
Inflation ; u. r# s: }; s6 J. w# c* t) W
Information Ratio ) M6 {# F, V# b/ F3 ~& H
Interest
* l( A" q& |3 k2 _4 d$ m0 q! bInternational fund
0 G, ?/ J3 Y; @, I# ^Investment advisor3 i5 a& h# v8 |. x
Investment Funds Institute of Canada (IFIC)
. f0 O, i$ M6 S& A4 KLeveraging
6 p* {& U# f! h8 }6 ^Liquid
# K2 m4 K) t" s+ k1 \, w `2 A' N/ cLoad % Y% E- V; a. K
Long Term Bond
/ E3 q% @4 @. C7 L: _Low Load (LL) sales option
, Y0 H" S# @# j: f+ g2 j* ~Management expense ratio6 T( Z, D! d- n. R
Management Fee
% h# E" D1 K7 V0 v0 G' J3 M4 N8 ZMarket Value of a Mutual Fund
! ~5 |6 S' P/ ?Maturity
: y, e' \$ r9 u2 A3 AMid-cap3 i$ j: w1 P+ H; x9 ]
Money market fund- o9 v$ S) |: |6 o' G5 [; Y
Money Market Instruments
. M! L& r# ` e' ^7 q0 G( nMoving Averages" Z3 m& a* M( N8 N- s; J/ }
Mutual Fund8 m3 ]0 F* Q, D! W" P" V1 P
NASDAQ4 L. r1 t: r* a( x n I- w' X! P
NAVPU
: G/ W. r5 D: ]8 `, B6 TNet Asset Value" [" f5 V9 d% e- x8 L
No Load. K* T5 d4 b+ T" e
Open-end fund
( \, P& Q9 J- u* [& K; JOptions2 Q: t0 o& }3 {+ p3 G) G
Pension plan
5 A' ^$ P" m: CPension adjustment
7 D' _( J9 q. _/ U0 T* Z* C1 XPortfolio" A. k2 s: ]& |0 [
PortfolioPro, r" I" v1 h& Z5 M& O: @
Post Secondary Education Payment
6 m) F1 P7 J9 e, g: e% H* ~- R1 `Promoter
4 L, k5 {8 [& N0 n6 V2 B" GPremium, ^) O h( p# {9 W. P! h* v8 H
Price-Earnings Ratio
0 q0 W" U5 o( k1 `) p; FPrincipal9 ^3 F( Q9 s5 Y$ T3 z: b
Prospectus
- p3 ~2 L3 J: QQuartile Ranking5 M: n4 y/ k! ?. `. B; |" A' |. @
Registered Education Savings Plan (RESP)9 d9 w7 Y2 x' l* v1 g
RRIF (Registered Retirement Income Fund) 5 u; U* m y" F8 s2 {' E
RRSP (Registered Retirement Savings Plan)
" I9 \5 f0 G. I4 y; Z5 hRecession' I9 Y% w8 _5 B, c c; d8 W- S
Relative Volatility
2 U5 A# `0 ]8 L$ z6 NReturn
8 a, o! \0 b9 O" L8 iRisk
+ W' ]5 U5 ]+ f8 kRussell 2000 Index
Y4 p6 x1 j1 T# I- J5 p- L* JR-squared
6 p2 o) n% [$ G6 ~Sales charge
: ~# \7 {8 Z; b! A2 V/ w! g+ rSector Fund ! F$ t( v( A9 v/ a
Securities4 L+ |3 Q' \$ a& B1 ^4 U ?- r
Securities Act5 ^1 C" o: d. V+ e- H1 x
Sharpe Ratio
( C4 a# q' Q8 NSimplified prospectus- L2 T9 W) I+ k* {2 R5 ?* _
Sortino Ratio) C, l0 e" O* x6 \+ N
Specialty fund
! B9 x& Y5 }4 F3 z# U$ \Standard and Poors 500 (S&P 500)! D7 q R `+ N, i1 `% w
Standard Deviation
5 v: G7 p! J: gSubscriber
7 i" I: ` R& d) N5 _- iTax credit$ F' C, D; D3 z
Tax deduction
% l: w) Y9 C8 s# Y: f' o0 CTop Holdings2 y5 b3 Q7 x& \
Top-down investing( r) Y. f5 X, o% f1 k1 f- v; t
Transfer Fee6 ]8 q% W- D- r" S* a
Treasury bills (T-bills)
# I8 r! Z7 O) g, q6 vTrust
- Z# I" T$ ~, @# v( a I- o6 QTrustee# R" g. q" @) z& ?- g! P
Turnover ratio y" |; R2 r6 N7 j3 @
Unassisted Capital
a) b& e+ q0 TUnderwriter- }4 O7 V' D3 [( B
Unit trust
) l! i0 P. P' ^& ]/ L* lValue funds 4 B/ ~8 R$ c9 x: w
Vesting
; e9 e; \; L* o# T$ v7 q3 ~Volatility
' H7 Z$ L/ R+ vVolume
+ X7 b# _) h. l, G' ~9 R AWarrant6 L2 r/ Y3 d+ s6 F/ H$ G- s
Yield
8 i. h6 |+ x2 ] Z( {( O9 bYield curve+ K: T3 k) ]' d; Q _+ x$ K) S
Yield to maturity |
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