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Account Type: a2 Y2 H- \/ y W" Y" k
Accrued interest
- Q: [+ {) v' t6 Q2 r/ A3 ?' @: sAccumulation
; G1 N: ]. I1 X* y {Accumulation plan9 i8 s: Z% @; o3 X
Active management- e3 }# d/ r* d0 e( e2 V
Aggressive growth fund
' u8 v2 _/ `7 l" w% I$ ~. ]7 B; GAlpha' ]# R, x1 \0 p; X
Amount recognized / Z/ o- V; c5 ^ t0 i6 \+ w
Analyst
& \7 q# g+ k' K' v k$ b8 MAnnual effective yield
4 P/ i( z* j1 c" xAnnual Maximum Payment Amount
; Q3 [% j4 f$ f3 b2 L. z j+ \% xAnnual Minimum Payment Amount 9 |$ R8 W5 J9 T L& R w6 J8 \
Annual report
2 L& ~9 T* Q0 q6 [) Z7 c! Z! Z0 FAnnual Return
! i9 P7 ?/ K1 A8 z' y, J; mAnnualize : c/ a1 z% c! ^$ d2 |0 K
Annuitant
' r8 |# O! O) G# p' U1 ^1 j5 }Annuity ) W! Q5 @! _' \1 _& F. G- l5 R
Appreciation
! p. H* j7 \* {) ?Assets ( M5 }6 n$ z3 v( I& R6 y3 x6 y; J
Asset Mix + d1 {# n* {4 n
Asset allocation # J6 b. G0 Y5 w% ], x3 z
Asset allocation fund 7 I7 b, z! B" \$ B3 b/ M* z
Asset classes
; i" j! e0 O, pAssisted Capital
/ J4 l- s) x! E+ hAutomatic Conversion 4 d/ u0 ~) d2 Q- }! T! z
Automatic reinvestment
: S0 S" W* ~$ j XAverage Annual Compound Rate of Return $ w4 j" m/ ]# \0 A. |. k7 \
Average Cost per Unit/Share4 b9 ]# V B6 V" n% M( z
Average maturity
. J& N+ [" s$ N8 pBack-end load
# f, A' K$ [, P" B" F" WBalanced fund
8 G5 O. @0 t+ N( H- WBalance sheet
C+ n/ ?3 U4 s! SBank rate8 d- v- D6 @1 @! h' k7 S( V
Basis Point 4 V6 `& \/ F6 [: a' j. O9 F- G; J
Bear market
- ~9 l; t4 o4 s. j5 O. f8 LBeneficiary 2 x; G9 b" p% j
Beta6 S- C; B/ e$ M
Blue Chip , k) b+ x* \4 U: X0 B
Bond
% p: y: z: ~ \* bBond fund
, R2 I# |4 E" gBook value " X; j1 X7 f- S# y
Bottom-up investing 3 L5 ] n; F9 k: D# r
Broker
* m# }& N) ^6 z( S' xBull market3 X* D3 w7 [* [. T4 H/ ]$ z* h
Capital
2 ?9 r1 l/ X0 h: W/ rCapital Gains" t6 X+ m% C ]: r
Capital loss
D1 y& x& `* A& q( [( cClosed-end fund ' V6 _( o& N I& U- x
Compounding
$ x7 f. w, `6 l/ u6 J: }Currency Risk
. r/ s2 S8 J) Q' k( s4 ]4 ] H9 w7 rCurrent yield
+ [. |, ~! z- u" n2 P' I+ P8 JCustodian , f4 |/ s3 g6 Z* T. m; I
Debenture9 s7 K7 \4 J8 Y' U$ m0 q
Debt3 b- R+ J1 q/ }& K
Deferral
* M& s. u3 e4 G: W) D, YDefined benefit pension plan
! ^) p' T0 z4 L# tDefined contribution pension plan1 W! @( y+ w/ g; p6 R; [
Discount: i8 M$ R& c; L) y8 [ s
Discounted Pricing for Large Accounts# Z- t$ r3 b5 r
Distribution History' X- h ?' c6 N( U K
Distributions
: Q k( r) {) sDiversification
+ B5 t/ V# }3 {6 hDividend! P/ }* C, K0 X1 I2 Y
Dividend fund
9 C. J4 u" q2 b: F; h4 tDividend tax credit: ]( ?* n, B0 T7 ]2 i
Dollar-cost averaging' I% U3 b5 }$ J( \
Dow Jones Industrial Average (DJIA)
$ R0 J/ B+ O- Y f8 G, H KDownside Volatility/ x, \+ R1 e c6 {! c3 ^- ?0 I
DPSP (Deferred Profit Sharing Plan): X) u. {3 ?- D0 s* P( z
Earnings estimates
! t! G: k0 B+ H, QEarnings Per Share5 g3 [& L' _% C2 z* G# o5 o) Y7 o' P
Earnings statement# H0 T' i9 j$ P- j
Educational Assistance Payment (EAP)
2 u X. G8 q4 N1 |( X7 A" DEducation Savings Plan
; ]6 s7 S7 Q. `8 U2 vEmerging Markets
: Q$ V$ B% G9 I$ {2 P) K: gEquities (Stocks) 8 K& n* c& [' k% U
Equity fund
: H9 k) N" Q/ o: rFair market value
, m( U$ X$ r% {- u' G z& EFamily RESP" Y1 E; ~- u, |: |; V" y$ K
Fixed-Income Securities
$ s; @4 }9 ^9 M0 ^1 Y9 J) ^8 r' M1 cFront-end load9 p# k5 g. |; e5 F! E8 U# }9 i
Fundamental analysis
0 d' n2 `: |) s+ l# I. p1 MFund Number) r! v/ h4 f: K% F# E
Futures
: [. C9 x$ [, T$ m# kGARP
' o5 U* [. c" g9 X. a; p7 yGrant Contribution Room% Z& i$ G$ A2 m0 B! W0 S
Group RESP1 j$ Q5 v" Q( f3 Q# @
Growth funds
+ m x! _1 @" I& NHedge! }' z2 G+ |% H5 [/ D" T
HRDC
7 a4 s3 v) q) ~7 OHurdle Rate0 a# T$ Z4 J: B3 r; f
Income Distribution- I) ?& ]8 K) i8 G2 C# b
Income funds
$ J; i& U0 i9 }' r' E9 X- P4 q6 mIndex; n( h* u' i0 h4 Q' a
Index fund
+ {5 |3 R3 b- _( i9 v+ YInflation ; Z+ q. F4 O& ]+ e8 [& @
Information Ratio ' r( w- J$ g8 }; d
Interest
1 ^1 b" h' c5 l/ V) fInternational fund
3 c3 M2 A2 |0 H9 t$ CInvestment advisor. M% o1 A3 R6 e6 [+ H9 v
Investment Funds Institute of Canada (IFIC)
! \/ _+ S$ ]) J- f# f# ELeveraging
0 m' d- u. S9 }$ I. DLiquid / M4 ~ s! z5 }
Load 6 P( D& Z( \ W( w( Y
Long Term Bond* [4 m# g5 ~1 \6 F
Low Load (LL) sales option
# j4 R% P p9 f' e2 R" [# H' xManagement expense ratio* B" S5 Z: s/ n4 O: \; z2 b) q
Management Fee
# J+ K! L8 h0 u* i* J( MMarket Value of a Mutual Fund
/ E/ H/ t4 u& k0 cMaturity* M# X$ E; m9 x; F- H+ v
Mid-cap7 p& _4 b E0 b g. G% A0 C. b5 K
Money market fund
3 K# K1 l2 N9 l6 P. \5 F9 aMoney Market Instruments4 e; K3 f7 a- H: W4 f
Moving Averages
8 L, J* f4 T) I& gMutual Fund
' L% b, q% T# ZNASDAQ* ~- [+ X/ C- c0 g
NAVPU( j( x4 A4 m3 G
Net Asset Value
9 F; f9 I: k: }No Load
$ w4 T* {3 S$ k# yOpen-end fund
$ @! [ }0 |) q! S' z1 ]# uOptions
, n8 p, v5 a( V( M; d/ |1 RPension plan" B5 @6 {$ ^" i/ Z. V/ H! F
Pension adjustment3 W7 z& {- z& O/ i7 A
Portfolio- V% x1 l* |3 K2 D
PortfolioPro
9 h4 q' n' ~! KPost Secondary Education Payment% r4 h! @% ]& d- s$ _) Z! @& P
Promoter: Q% @4 P6 w& ]* D$ G
Premium
8 q a# u! N# I. YPrice-Earnings Ratio1 Z+ |. n9 t6 d; k
Principal8 P3 S" a8 H" d; A3 {8 K0 c* I
Prospectus
% X7 M; K) E8 Y+ [" k, u- }Quartile Ranking
7 S- x6 h* T5 _1 Q3 z: pRegistered Education Savings Plan (RESP)) F @0 z! N/ J1 i/ ^; F
RRIF (Registered Retirement Income Fund)
+ `- U, J( n7 ?0 _ `/ Z3 U3 i& bRRSP (Registered Retirement Savings Plan) , U F0 n/ h6 E% m) i
Recession
- [: g& M y7 x" L- `$ qRelative Volatility
! J1 I! h3 ^0 N* z3 r4 K/ o. A$ hReturn7 O0 L' x. j. S s- q8 I2 z
Risk
% i9 B$ X+ O+ Z- c# URussell 2000 Index 9 D Z, |9 W$ a/ C; V3 s
R-squared
5 m! Z. w, C# k1 MSales charge
?0 b; g( }/ g" P7 r) E" ?Sector Fund 4 A+ I b3 n' H9 P ~
Securities
0 g J, ^: S( M+ x# ]3 mSecurities Act p/ v9 }* c! s5 [* |1 S0 P
Sharpe Ratio" m9 W) A0 `9 p& D% r$ q# q: _( w
Simplified prospectus
; e6 ^& G. X; g7 T% ESortino Ratio
: q% b m8 E o, ~' i' VSpecialty fund
: b! a" n r. nStandard and Poors 500 (S&P 500)
' O% q4 w) b+ {5 B8 fStandard Deviation
" C% R N9 A" Z6 wSubscriber
5 T$ w3 `- i4 LTax credit, L3 [7 G, A c7 i
Tax deduction4 j" z/ u9 q* M" v$ k
Top Holdings
) t4 E, p$ D3 N' [0 K+ {' z* x# rTop-down investing. m5 L5 g; d- l8 h5 s. @
Transfer Fee
' r+ N1 }% D, v* CTreasury bills (T-bills) 7 A' h3 U: b$ U' T2 D9 ?/ m
Trust % u! g" g3 O* D& A; D% b
Trustee
; @% v8 k$ S6 _% \6 ZTurnover ratio " \8 s0 I' a& j# |) x+ d. a
Unassisted Capital
& ?1 e5 a: _/ eUnderwriter* H9 b i2 l2 y I" {4 b3 ?
Unit trust
/ Q' z3 E& I! U2 `) s2 N5 SValue funds
( Y# [ y Q4 S' {. f, jVesting# V- M! j1 j) {& K. S( A- Z1 R# s
Volatility
, p. }& ~0 W# _5 y( F/ LVolume / m& `2 K8 d( o. G* ~$ D
Warrant
" i) D1 [ [( \Yield* b0 Q! V! S3 k2 V2 H- s0 s: z. V+ ~
Yield curve
+ `; E0 g% o. J. RYield to maturity |
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