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Account Type
, f7 \8 p& F/ SAccrued interest
0 ~: n8 x6 S$ E& t. `9 {( GAccumulation 8 V" y& P4 S9 F0 c
Accumulation plan* @+ f8 b2 Z0 |) S! K
Active management
: U! C" e% D) F* Y/ a0 GAggressive growth fund
" k; _' g( j; [& w& EAlpha
3 }6 s0 A% ~9 z- h2 Z. dAmount recognized
1 m5 P) X$ D. w, ZAnalyst 6 q$ W' ~+ N) u# y) V2 q
Annual effective yield
' o- h8 l2 y+ q8 ?, I; P) uAnnual Maximum Payment Amount
2 k* C$ ^3 v X- v( }2 Z% Q) g/ CAnnual Minimum Payment Amount 3 W* v5 x. @4 R
Annual report ; }9 l. ~, H+ W' A7 c! ~
Annual Return' h& x7 W9 G& E. E+ P5 `
Annualize 8 a! [& Z5 p( J( k1 v Q
Annuitant ' m3 y- ]' f8 O3 Y! S1 E- _' j
Annuity
9 n* o3 c/ l5 |" k, `' r d KAppreciation
% x& T& y# T6 PAssets
' D- n" G! G5 `* F$ V, CAsset Mix $ K) I1 v6 p( B" o) i" D ^
Asset allocation
4 {* W: }1 @. @7 JAsset allocation fund
8 K9 H& S# z& B- c: s* ZAsset classes + K2 {# _( E5 P% ?3 Q8 s
Assisted Capital - g" r# X3 i. j# {1 |
Automatic Conversion / l. H4 g, h3 `+ u I
Automatic reinvestment
: E, }9 R' f3 X, {' }Average Annual Compound Rate of Return
6 i4 q* q7 f% ?. BAverage Cost per Unit/Share
. B1 `' r6 M, k& E! I4 PAverage maturity/ Z! |6 u( l! I; U, _; j' S
Back-end load ) W% l# ]7 V1 F6 {9 D' c6 @
Balanced fund " ^% X9 i' s, @! _" N
Balance sheet
$ p e. H. R6 w4 _, _3 CBank rate0 @3 A. t _+ {9 ?
Basis Point
$ n9 y; h- V% e/ X) B6 L* Q) N5 dBear market1 i. V5 n, d N; P& E
Beneficiary
9 w. t3 a4 M' o, ^3 ^Beta3 z e( e4 H Z8 D1 [) @
Blue Chip 4 o7 U; X; F7 P; I: |+ O$ l! b
Bond
6 B( q2 N5 s7 L0 B& ^& p8 g V* s+ k% aBond fund
: ^( b I! t, e% ]Book value 8 v y# i3 y4 B& [
Bottom-up investing 9 @3 o9 ~( ? L- n K3 b9 R8 I. Y; v
Broker
; i- t# ^* U, D9 HBull market
0 u) B2 K5 `5 _- C9 U. o$ ?1 e5 _: x) yCapital ; {! k9 l# {/ U% [' Y, t
Capital Gains
7 [+ S+ V# J& b4 S ?) uCapital loss
; t" N4 k; k. ^) N$ DClosed-end fund " j2 F Z3 ~% a6 S' r
Compounding 8 o+ p5 x$ H L9 @. v! D6 r4 F8 [
Currency Risk ) c, y4 I) ]7 M/ Q* g# M
Current yield . o* P) `' [, G. I- {3 g
Custodian
" m6 ?9 K- Y; rDebenture0 ~8 M( n* ?( t5 ?% h* B
Debt
5 j k% l2 ?$ x1 fDeferral' ~1 m( r; Y5 h3 ^- W
Defined benefit pension plan& p4 Q; J9 G+ g
Defined contribution pension plan/ d) k' m& m7 I1 e8 m6 o
Discount' {6 C2 Z; K/ R
Discounted Pricing for Large Accounts* _; Q' X2 p+ W$ C+ o) t
Distribution History
. p) P3 d$ T- {$ |: J+ nDistributions9 H2 K4 m- }; p2 ~* a+ {* H3 `* X
Diversification
6 Q: S, t& H/ E8 W* \Dividend
: o0 C+ }7 X3 g+ C; hDividend fund
7 o* [. s1 h3 S- t& n% @( qDividend tax credit% O/ ]( \: O8 M) |; E
Dollar-cost averaging
* t2 m4 s9 ~; R" f( B' a. iDow Jones Industrial Average (DJIA)' Z# h1 k) Q8 Y' G& }& \
Downside Volatility
8 e. `' l4 k" n$ I% qDPSP (Deferred Profit Sharing Plan)
$ ^% z( A( C0 @8 Q2 LEarnings estimates$ _- z( E7 U" D( t0 k
Earnings Per Share
) C& \( ~0 H7 k5 K3 u+ n) ZEarnings statement
' C! X/ R/ }0 K3 y! T$ yEducational Assistance Payment (EAP)
1 F* p) U2 f8 l* J3 E7 D: Z* }Education Savings Plan
& M+ Q7 t& X9 v6 Y$ ~8 dEmerging Markets% ^$ U" u2 R- |4 \+ F# f9 W
Equities (Stocks)
W8 U9 V3 j7 JEquity fund: L0 Q! D, r. {- \3 f$ o
Fair market value
) r9 k# a# X& X& @ p! N" FFamily RESP, K, {( A* i5 `7 z
Fixed-Income Securities
3 p. j: C) @* n0 |6 k/ FFront-end load
) S- Y' a$ H# NFundamental analysis( e( i, @# X# ~1 {& F; `! j- O
Fund Number* j9 l/ W! _# e' g4 u
Futures
5 W- H2 h+ l' u/ B; S% bGARP5 r r2 F y" q4 q6 o; S4 p; b
Grant Contribution Room
4 u% _$ _9 ^$ ]% P/ pGroup RESP
1 y* L7 T7 i1 C* KGrowth funds ! y# l$ ^( S {0 w
Hedge7 W+ Q- q Y9 ?, W+ B3 W( q
HRDC
" Y9 K3 F3 g0 M( z% p; _! _* qHurdle Rate
3 F; ~/ `' I; p5 ]* kIncome Distribution3 _7 ]/ m! X4 ^5 k1 Z+ u/ N a$ J
Income funds ! z, B) ?0 a" ~7 z5 w5 R, o9 `
Index
6 i8 g3 F4 R/ g% M. T) X7 E4 a0 R5 wIndex fund; W+ c% B: o0 V, R9 C- z0 m
Inflation . H/ f5 |* v. X/ \$ Q! B, ]
Information Ratio
2 w; x4 w; ?4 _2 C6 s$ Q: sInterest
: t; @ X5 n8 _5 q9 ~% L# ?9 O/ Q/ {- AInternational fund
) U# W0 n+ p BInvestment advisor
6 v1 f1 Y6 |* Z- z! ~2 m# \8 ]Investment Funds Institute of Canada (IFIC) " ~ V1 J2 X9 k3 r' K4 l+ W) `# ?
Leveraging
6 P* m0 @4 ]8 n1 j, _Liquid # R6 s: D; a" x. d; L. q0 }0 m
Load " Y7 f" c& |1 B e: |4 {
Long Term Bond
5 v1 c2 d; { \1 xLow Load (LL) sales option
# G9 {: s/ u4 r8 CManagement expense ratio" a. E4 N1 B W5 K3 X6 O
Management Fee4 H4 @* U+ f5 \* E9 F: G
Market Value of a Mutual Fund& i; Q6 v" O2 d' R* L, D5 z
Maturity! |7 @0 ^: m }
Mid-cap. t0 N# k+ w1 z$ b
Money market fund
8 z; m! e! v- {' QMoney Market Instruments
( y2 |6 g, n8 `* l# Z2 {Moving Averages/ u: ] o: [% |% W( {4 l
Mutual Fund
( [" v8 I6 b' @0 V" O. HNASDAQ
$ j5 U& t/ {7 l/ T7 U. Y% \* ]/ sNAVPU
4 e2 {( D& j6 z SNet Asset Value0 b U3 ~" A8 }2 \* i4 R
No Load' n' A7 z$ a& \, i4 \ `
Open-end fund
4 T& {; [" A& G( V6 N; n% lOptions G- A% k5 D' b4 j
Pension plan- Q- {/ I6 H! I0 q3 E7 A
Pension adjustment
2 a- @1 D1 }7 v. c4 JPortfolio2 J7 g9 o- |$ m* j5 ^
PortfolioPro3 K3 `$ x9 }3 Y4 i5 `' `
Post Secondary Education Payment
/ m3 s8 P- s0 W( H5 O, `; fPromoter
1 @( f5 f5 |' ?6 b+ I! _Premium' R$ Z9 c2 q$ u
Price-Earnings Ratio, l9 V: ]/ j& v: o4 j. [2 V
Principal
0 }; U. r' \' {) {; m4 vProspectus
7 T' e( c6 [' m, U6 A U% yQuartile Ranking
. J1 C3 N0 K' a" kRegistered Education Savings Plan (RESP): g( q; C8 m4 \4 Y
RRIF (Registered Retirement Income Fund)
2 V. I# c4 P \) oRRSP (Registered Retirement Savings Plan) 5 U b" ^6 |% J/ ~% G
Recession& _! {/ R3 c2 O" `
Relative Volatility
. S0 b4 B( r3 O/ cReturn
2 }5 ~% G2 A" m" k. yRisk
4 ^9 O" Y! A# z+ W' e/ ]Russell 2000 Index : O+ }1 M8 |5 t: F' a
R-squared
2 @" B) |# ]' k2 H5 o' pSales charge% M; Q0 o t& }' T- s
Sector Fund
3 C6 |2 j' U/ E9 {* e$ FSecurities
" m0 o1 h9 a& n" d3 y' VSecurities Act
" L! |4 i! t/ ~) L0 A- {Sharpe Ratio3 {/ j/ r) a; u) H5 `6 @$ `8 Z
Simplified prospectus
% X' R; J8 e: c- K( C F% _Sortino Ratio
% y' N4 J% ]7 b; [0 J7 b5 xSpecialty fund
5 ]- k1 ~) U3 y1 ^% }) _# V$ l3 NStandard and Poors 500 (S&P 500)
4 `# r) x0 E7 Q( Q3 X1 z) c7 DStandard Deviation 6 S, `) R6 L5 L# o* `* f2 |7 x/ g
Subscriber
5 B. f9 K L" j' r9 bTax credit1 L; g2 M' {! B" P1 j2 Z
Tax deduction) P0 k/ w( l; I# e! w/ Y
Top Holdings
% |. C2 V- w6 } X/ [- o5 D7 n8 sTop-down investing
3 r% N* Y% r* L1 _ n9 o2 ~Transfer Fee, b/ `! g* ?: l3 N
Treasury bills (T-bills) 2 [2 j- M4 D; N; r! C) J; r
Trust
: T# X" A) [1 {Trustee6 A; j$ x$ w3 |* T4 L/ R
Turnover ratio
% q& ~( g" P& ^6 ZUnassisted Capital w- }0 Z) ^* _; L$ {
Underwriter2 t l+ N7 `' K3 i$ g9 P; b. `1 U
Unit trust
2 v8 o( [: I' a3 h% f8 P0 c+ c; {' vValue funds
/ Y* l1 F4 ~( R, E+ X Q* m& YVesting
1 _" N8 u: b0 R8 A2 V; z8 `Volatility4 p: L3 l' z2 H
Volume
' F7 }7 A- S( D8 Z tWarrant
5 r+ D% e0 }- X* r8 c1 QYield
* C1 m+ Y" H4 w3 Y3 i l% NYield curve
- N7 E. l* o/ C$ T& D8 zYield to maturity |
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