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Account Type6 {" r( s b. E+ P
Accrued interest
8 g! K0 K* s7 F" a: {* nAccumulation 2 D. j( q6 N9 x6 [) W. e" k
Accumulation plan' K5 u2 Q# r! {/ J" w; S; q
Active management
8 G8 w8 F3 v# K4 F3 w; {7 CAggressive growth fund
" p3 l+ b8 g& _Alpha
3 y/ C+ w! C7 B( N/ s- H9 C* dAmount recognized # y9 l W+ n( ^) J N
Analyst
. m& C: e6 K U+ O: mAnnual effective yield
6 I2 ]1 X. \7 C* p2 B( R% c9 w: QAnnual Maximum Payment Amount
`" E& M. [- o* i7 cAnnual Minimum Payment Amount
0 N/ q0 B8 V0 b7 PAnnual report $ v- z/ [, h. Y" l; r) I
Annual Return
7 E- L4 S- a" o* ~. u* y, nAnnualize
" R' x0 U% o) JAnnuitant 8 F" s4 I( d) u" l
Annuity : ?6 S+ k, x" h5 g X% P0 g
Appreciation
% e& M( t, g" wAssets
, B8 d, X2 L- y% {3 W, X# m3 jAsset Mix
* w! o: j( Z, `$ s& t5 MAsset allocation ' h+ o! N, j0 K
Asset allocation fund : Z3 e7 }3 @5 e( v4 N# R% X4 B! X9 Z
Asset classes
5 g* S" X5 j% E# h0 G0 {+ v! R5 [/ @Assisted Capital % L8 [0 N l4 e* O: {2 J9 ]3 F. |
Automatic Conversion 7 @: {( _2 R1 W- I' A# O, G5 h
Automatic reinvestment
) H! B- C! ~" F7 G" DAverage Annual Compound Rate of Return : ^. o1 s, T, o9 m3 t
Average Cost per Unit/Share
2 D8 [4 Z! q S: @. M+ ^Average maturity
6 S5 H2 u9 Y6 e+ I) m8 x9 xBack-end load
) {) M s e9 E/ p0 ?6 XBalanced fund
2 X$ k* y% Q% K; O8 J9 W$ WBalance sheet 2 X8 B& x% \5 y$ y( f
Bank rate+ f! j, Z/ r7 l% |" L
Basis Point / w3 n& V# S; G$ ]. T
Bear market5 R/ X7 Q8 P5 B1 H- @% f# U) i
Beneficiary 4 c$ o5 r1 L, Z0 e: P2 A/ C
Beta" R2 B+ q) b4 H1 R
Blue Chip
2 K8 y/ o) w' y9 W2 aBond
8 R+ \, C- p( l/ K. E8 kBond fund ' q5 k3 ]! n1 R- F
Book value
8 C5 v4 G: H2 q/ k$ rBottom-up investing / {4 [4 I# M9 E8 Q* K
Broker
6 m0 o% r: R+ ~4 u2 L' o' _# wBull market) p4 h7 w; K" P9 z: d
Capital
; y; h, N3 F4 w& z% p2 j& uCapital Gains2 {- B- j* f5 j2 A- y5 o
Capital loss
( B3 H) l) _3 }% J' [Closed-end fund ! X6 P! G: ?, j; H$ A$ C$ G
Compounding : c7 w7 k$ H, i( H8 a4 L r4 [
Currency Risk
. Z0 x- _- _. |, uCurrent yield 2 t$ ~8 G3 ?) R/ ^8 B% {- ?& f
Custodian 6 |5 s) i6 q0 V4 W$ M+ M8 N0 W
Debenture% n) j2 t# ]4 R
Debt
- w" z5 y) c) J( d9 I3 ~Deferral# P2 t5 s; j2 _9 n7 D+ M
Defined benefit pension plan
* O/ p1 h B9 A6 u( ^5 ]4 bDefined contribution pension plan
6 S1 j- p. M* Z- ]% KDiscount9 q6 o& f: F4 u2 }% Y U8 }$ J
Discounted Pricing for Large Accounts
$ k7 _: d d4 ~& E% O ~; R! aDistribution History& c- @- i( A8 }9 ?! C
Distributions
' t$ N+ B; a1 t. q" g* E# l LDiversification
& _7 Y: i( l" W+ h2 z# g& v# H/ @Dividend, Y( t1 }/ L% t. a
Dividend fund
5 |( K; r8 G$ J. f* vDividend tax credit
; M4 l$ v. z5 ZDollar-cost averaging+ T0 X) p5 Y. A% I# s
Dow Jones Industrial Average (DJIA)) ], c- N. v# V* \1 T4 `
Downside Volatility
& u6 h4 n& j8 K' C! `) M; pDPSP (Deferred Profit Sharing Plan)
) e: C8 @1 \: E/ ?0 z8 iEarnings estimates
' t+ G% }/ g6 H, x. D( G/ U% wEarnings Per Share# U* [, q! y; X: ^
Earnings statement
9 ]' G5 [# L2 _) j2 \ c; REducational Assistance Payment (EAP)+ s4 Y ^" [+ F0 I# I G
Education Savings Plan
, y. S+ e1 h( v! a V( LEmerging Markets
' k4 n+ t! i4 E1 A- J7 KEquities (Stocks) 1 F6 @' }$ E5 o: t' P
Equity fund* g- b" z. p- c+ v- X
Fair market value
4 J+ w1 Q8 l! T- _7 D& x% jFamily RESP
( P* e; }0 Y! j1 QFixed-Income Securities1 L$ O" \3 N' b7 r/ J- n+ l
Front-end load
, N! o3 ]) m8 N' m: fFundamental analysis2 U& m5 l% h. G. v' L% }, ?
Fund Number
$ R, A- d# f, ?- [) p4 ^7 G5 ~Futures
8 b: e& H* K& k; CGARP
) L- |# ?) b7 h2 ^! }* C7 \Grant Contribution Room# i2 ^, ~4 S! A0 g
Group RESP% |. z% U6 b/ y+ O
Growth funds
( D& [' R1 Q0 h* W* ZHedge
/ ?& Q2 \+ P! n% P5 [HRDC
+ R" A {: X8 \/ x! T6 U0 ^1 WHurdle Rate w7 Z5 c6 h7 ?% S1 a3 n
Income Distribution
- ^% R# i4 B3 }% _+ v6 \+ k' QIncome funds 3 B, r, U8 p* \, L4 y3 t- K+ E0 W
Index
( {! f2 J5 g9 Z3 O# ?" a- L9 @Index fund- I8 |0 b; ? m7 u* A' f! S* U
Inflation 6 Q6 ]! w) u- G2 m8 E6 A. u
Information Ratio 8 ~- K& v6 X. p* F& T D) q" m9 `
Interest " h) h4 J) K- n, M: X
International fund
+ ]+ |- Z* X; j: I( |Investment advisor" r5 ?, q" r1 [: c+ M. A
Investment Funds Institute of Canada (IFIC)
( t) n k6 f; R& j6 fLeveraging
( Z0 K, ]- b- PLiquid
: x/ S ]& c9 k9 a! p0 MLoad
% a0 X! t6 ~4 j, ^! q$ ^- kLong Term Bond
8 o8 [. f3 r/ xLow Load (LL) sales option
+ n; T. R7 s2 G# b i2 i4 tManagement expense ratio, m* T/ a8 y6 W0 u7 h D* H! H
Management Fee* h, E8 p& T0 T% R
Market Value of a Mutual Fund+ z5 t4 s4 Q) K3 f! ^
Maturity
( @& Q# n- b9 P; EMid-cap* `" j, A9 q$ ]; {- b
Money market fund
/ N. d% i5 M' vMoney Market Instruments
2 w* Q* ]$ `5 |6 WMoving Averages% L! i% D" b3 |7 D- Z
Mutual Fund
# _8 _9 a! F( W7 X, ONASDAQ3 S- t0 {- w: y) t5 I7 b9 J$ m
NAVPU' Z! V0 h; y8 d6 d6 H7 @8 G* z1 F
Net Asset Value
* [% g7 N6 \& r9 M# V9 x/ }3 O& QNo Load$ r, K& d- T( `% y4 x8 h
Open-end fund
$ X3 q9 `: [( A8 b) yOptions
! [5 |2 R2 n+ W' VPension plan
* u b$ C. ^# H4 u6 hPension adjustment
* \* t E3 L' s, s+ X9 KPortfolio
- A4 f9 E( r: \1 L: tPortfolioPro
0 _+ c- `; ~5 z$ x$ m3 R3 G& [% tPost Secondary Education Payment7 [# ~" Q2 A& O
Promoter8 O/ [4 e7 }/ d8 w2 x
Premium" D0 N0 i2 O' a( Y. U) M0 V
Price-Earnings Ratio, e7 V C+ d; T7 C0 c# I
Principal
R; v& W/ D1 l; Q% y1 V( oProspectus
0 {2 K: l, E- p/ EQuartile Ranking
; N0 j1 [4 t7 v0 o/ C2 v9 lRegistered Education Savings Plan (RESP)) d7 M. e, b* R# Z
RRIF (Registered Retirement Income Fund)
6 h5 \8 u; ?2 B, ~! X0 k8 w2 e7 BRRSP (Registered Retirement Savings Plan)
0 Z5 _1 ` d9 c7 CRecession
$ v# @+ h6 m' u; U" G# ARelative Volatility
7 \+ D# _5 |/ c; ]Return
/ ]2 ?( c2 [8 x+ ERisk 2 w% [" v# q/ X4 `' P/ }
Russell 2000 Index $ a2 a! p; }! a3 N2 Y$ F) Q' q
R-squared
4 M& t! v/ w8 d: u: u* ASales charge8 a# Q5 g+ G& |- Z4 F) H
Sector Fund
7 m- }6 P0 X( P- p. |/ t) nSecurities8 [. {! V" u% j4 i' ^
Securities Act) o8 s* A7 r! {& e
Sharpe Ratio' I6 J) \% @) m$ D8 Z. h7 q5 D: r
Simplified prospectus5 F6 i0 Y' Z# `9 P6 \4 T: b
Sortino Ratio7 ~( L1 J) o0 z2 v/ i) V, \
Specialty fund% q% }( x% Z+ N" x, o+ l
Standard and Poors 500 (S&P 500), b# O' \0 H# n2 \1 s* J a, F
Standard Deviation * L7 t" x# D+ l" ~% t( w! @
Subscriber
% V4 l* Y: l3 c5 |Tax credit$ Q) ?, L6 J- @
Tax deduction( h) q1 \$ W ]: s: A- ~) c8 |) ?+ H
Top Holdings& ?% `. Y2 \# Y8 t# s) h- `0 H
Top-down investing a" C; Y3 s, x/ |! I% @ x
Transfer Fee
% r3 m$ c5 {1 ZTreasury bills (T-bills) , X6 {- W$ v/ a
Trust
( f. k" [" T. ]5 D" }- _Trustee
# }1 Y. C% H1 n* b( `Turnover ratio - g3 H9 Z# I$ m6 @! A
Unassisted Capital! ]5 e7 @. {. }$ ]
Underwriter- x9 |9 }' S- m2 N* Q
Unit trust
& H; Q: |, h- I: EValue funds
. R% q" ^/ Z8 |1 \) o: aVesting" {8 @0 Q8 B! V! i1 T5 U9 S) }, [- A9 z
Volatility$ n9 G; K- a1 w1 t5 V: J
Volume
( x6 N5 F* `0 O8 t$ \4 S3 gWarrant
# _ |2 X# Y( V% MYield
7 J- e) w5 Q5 t7 YYield curve
: F! n( i% ^; c2 x# I+ U" GYield to maturity |
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