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Account Type' A) U( j4 ^3 W3 ^6 g1 b
Accrued interest
6 G2 m# d8 ?" Y* EAccumulation 9 f8 |/ g$ h7 y
Accumulation plan
9 T2 O/ @+ Y7 |7 E5 ]- c5 a, sActive management
% _ P$ z5 @$ Z7 bAggressive growth fund
, w! K. D# b6 K- U* hAlpha. `! q$ t. I$ q0 Q
Amount recognized + F9 `( e A9 v$ y: O' r4 r) L
Analyst " z9 L# R! t7 e) _! O
Annual effective yield
& ?& z' q" D+ BAnnual Maximum Payment Amount- {7 d0 g4 u4 t2 Y5 z8 u) K- [/ G+ J/ r
Annual Minimum Payment Amount 2 d( g. ~0 ^& D% S. V% l F
Annual report , v) V2 k- H3 D
Annual Return
$ R- z4 z' A' i4 Z9 UAnnualize
1 H4 O L' D8 O, t2 i! UAnnuitant
- A) {/ h' @: |Annuity " G9 c! @5 V+ O0 K& V4 }# K
Appreciation
# O3 j+ @. O# S+ j2 i0 B! p; N9 tAssets
( I6 R# b& h% W2 v7 S% N/ OAsset Mix $ h$ x! k7 p9 O- ]) ^. E
Asset allocation
8 ]7 {9 I- P, U hAsset allocation fund
8 ]' s' [/ W- y: ^* KAsset classes 2 f7 W0 V9 ? ~+ N
Assisted Capital 0 O9 @2 V% s6 X
Automatic Conversion
9 a$ A. q8 w! m( c! {. x& [( W% _Automatic reinvestment1 ?/ ?% ^2 V- } M `( Z( k1 { m
Average Annual Compound Rate of Return
0 N- z1 s8 d; w$ OAverage Cost per Unit/Share. b2 F& k3 j8 _2 h- H
Average maturity
, J+ s1 T" ^+ D) K9 k/ ?( ZBack-end load
! S( K: ?9 U7 c. |# p# hBalanced fund / j2 p0 Y0 `" q
Balance sheet ; F% X/ ~! Z3 [+ m
Bank rate8 c6 l1 K3 S# _
Basis Point
% R: ^$ i' e' u4 Z. [" `' P4 u( IBear market
7 [% r+ ^9 \) j3 r; kBeneficiary 8 L$ L1 p+ o. z( _, y7 O6 g/ q
Beta D, J j: a% u6 L, f
Blue Chip
, D4 _! r* @3 a5 N, L% Z' o4 uBond
0 e& Q! d3 _/ ^8 X5 N* X$ M0 l+ S* Q1 nBond fund : V! q3 q' G, {, B
Book value 0 ]5 `% b( P& G
Bottom-up investing
6 v. O4 T- t1 gBroker2 @1 L) D+ |# P# m9 R$ ^1 r
Bull market/ j7 p, p) w/ a/ W8 i% f+ O2 X
Capital
3 j5 o$ l _) u G7 vCapital Gains
2 E Q5 u' {6 B) bCapital loss
' m0 u$ d) ]. k( R( T- Y* pClosed-end fund
! e7 F% n: L' H7 FCompounding
: ?2 f0 h3 t3 \Currency Risk + `$ ^! Q# p- P* b3 v
Current yield 3 J4 h+ H# B$ F1 ~' o/ o! @
Custodian
; W) ?! T* A5 e7 O- P0 TDebenture
1 N# C: R1 p# O% v7 {4 FDebt
7 n( G- ]/ ~ B8 u7 [. Y* R! G& ?Deferral
1 o0 m! Q4 b- Z, `$ I8 |Defined benefit pension plan" W0 W' t) [/ ~1 k3 K
Defined contribution pension plan C% g: d4 S6 d& q) u3 ^
Discount
: t9 s3 c# Q8 r, W# xDiscounted Pricing for Large Accounts3 z% v$ E; i- v; ]* R% y/ k. ^
Distribution History. G* s5 f2 {+ F9 Z6 z j8 ^
Distributions$ j) `- o( i' @8 a0 B
Diversification
H; \& N0 N% DDividend& E# d! } D2 l7 y) p. u F
Dividend fund/ ~- @" `* f3 D: T0 f7 L- m$ y
Dividend tax credit1 _& t) H2 U. N
Dollar-cost averaging
- c. c( F; l; {8 Z" T9 h3 ^Dow Jones Industrial Average (DJIA)
5 d! [1 X9 f" e. W" P# lDownside Volatility
g$ E1 b' @1 m$ o, F y& J' A' rDPSP (Deferred Profit Sharing Plan)
/ J5 G3 c/ |- A& ?. q2 ]Earnings estimates& ^( G- H3 O% V' J o: ^& Q7 {( C5 m
Earnings Per Share
' O" K5 D! L c6 yEarnings statement
9 U6 M8 U7 q* S5 `Educational Assistance Payment (EAP)
: L6 U0 [* D; e9 e& g/ FEducation Savings Plan5 ~0 O/ \. Z$ }& r5 _. V1 q
Emerging Markets3 [9 d' h3 q& c& i6 K- Y2 j
Equities (Stocks) ) n" ^# t& w) B, l' C; ~! ?" H1 _% i
Equity fund
" D i- F& b% V6 b' }' TFair market value6 H+ e5 t2 ?: t
Family RESP
6 l, J2 U( d5 `6 F" ]Fixed-Income Securities: f$ ]& E* T: O" o# U3 Y: y6 @6 L
Front-end load
7 U! C7 e5 S( W7 ~% Q( n1 ]Fundamental analysis
: t' b9 T$ L$ [# {$ fFund Number7 z' }5 ~% |, O' F
Futures
* E9 i. i* y, U* i& o, _GARP" x" V" o% Q/ b
Grant Contribution Room
5 b1 q4 g* S; ]6 J+ @6 ]Group RESP7 |, l( P" o3 t" H# ~
Growth funds & O/ W5 O5 {$ ?- I) Q. S
Hedge
X( K1 u7 _$ E9 Q! w) BHRDC
5 ?; z( H! o2 L4 A7 sHurdle Rate5 @; e2 a2 w# u7 ^) q. q
Income Distribution1 l5 n5 \2 n9 n y! `
Income funds
! f5 ~) q0 B7 u0 L1 c9 a( OIndex
( l5 \* y$ K4 n# T9 i1 OIndex fund
4 P+ T, L. F5 q" x8 g; ]5 |Inflation 2 S3 I0 b, I1 ?- |/ O/ v" m: o
Information Ratio : [) ]7 v7 M$ \% V C o
Interest 3 z2 T7 `5 q, r, G r8 v" m& u
International fund) e1 f' L* [* j) M) F
Investment advisor) `: X3 n* |3 f
Investment Funds Institute of Canada (IFIC)
9 | s0 G( J% _. g+ s1 PLeveraging
6 W& _" }( r" m4 G( @' h0 yLiquid : t1 Q$ H% P) f2 L5 @! ?
Load
: Q; X; K i, Z8 H1 `0 S! k; vLong Term Bond/ U$ | h! G0 a6 D8 v
Low Load (LL) sales option
9 B1 g. O9 I! ]: C4 z; KManagement expense ratio# B# y2 v6 }. d+ U7 g
Management Fee8 V' ^& t# \* G" O
Market Value of a Mutual Fund# ]; G; ~; l5 N2 K
Maturity
8 I" o" D: Q, @Mid-cap
( f+ w/ D: N$ z4 LMoney market fund/ a/ P' R7 D! H8 P! ~) ]
Money Market Instruments
; t5 ]- J: G8 q4 N2 h8 sMoving Averages
$ s& ^& b+ C- E* Q& gMutual Fund
( T1 C; ~+ Y7 Y; A6 wNASDAQ3 S; X# O& z S- ~1 X0 u
NAVPU7 g3 ^! ~5 X; x
Net Asset Value
4 f& j9 @2 Z. h w1 ^No Load
' @# _3 H6 w3 a: c4 B0 j$ {- C; X/ iOpen-end fund* k# }8 J0 p+ g4 T, p; M
Options1 l, q' ?# H7 C% w
Pension plan& Q8 G' { I. S% G
Pension adjustment3 H) y+ n* [1 g a( |
Portfolio1 F; i X3 G4 @, D/ Q
PortfolioPro0 V/ @: E5 z; _5 b& D& Q+ g a
Post Secondary Education Payment
# p: d# Z! n" _- H# x+ O3 S6 UPromoter- n5 m# k: a3 \6 u$ o# L, [
Premium6 A) E) a& M. Y2 V
Price-Earnings Ratio
' m0 y& C! e' o, g8 ?9 G% DPrincipal% H+ @- M; v: P c
Prospectus
N1 K' Z& L- L, R( P2 a' j7 _Quartile Ranking
/ w5 V6 V, y- I- A: C4 `/ }6 G4 NRegistered Education Savings Plan (RESP)
, n4 T0 N+ Z t. x6 U$ iRRIF (Registered Retirement Income Fund) 0 c9 c) J. I+ K1 l% D! K) D7 R" v
RRSP (Registered Retirement Savings Plan)
7 r* x) Y& Z4 h7 U7 ?; {% z/ m, yRecession& i5 P( u% ~7 Z4 q; {: |7 }7 }
Relative Volatility
E* R/ o/ Z% ^4 {" {1 }+ kReturn- M. E' b3 R+ l
Risk 4 W2 ]& o2 P/ K/ M
Russell 2000 Index
$ w2 e9 K* t8 G H7 {R-squared: Q" S1 R9 M5 S. u
Sales charge9 i6 d; q0 a: f. H+ _! `: v
Sector Fund : T! Z4 ^1 j& T
Securities
) U( j) { N( a1 X% ^" oSecurities Act D# r/ }/ l# M/ N H
Sharpe Ratio! r- Q$ p) z% f
Simplified prospectus
4 O3 O, ~0 N( P7 zSortino Ratio* V3 }, g' Z5 y& |
Specialty fund2 D2 B) m& G; }
Standard and Poors 500 (S&P 500)" P; j$ I$ m/ Y/ b: b" g2 `: J) G
Standard Deviation ) b$ d8 _4 E; `; ]( x8 X- {# @
Subscriber$ m- |# N2 o. \
Tax credit8 ?5 e% ?; I$ C' e! }
Tax deduction8 c+ d Z) z, G1 [9 _: q
Top Holdings
0 [# X. r) M( y5 i/ {Top-down investing
. v! `4 h7 \; K- ^! Y% S! P* ITransfer Fee
$ E$ d/ k4 M: Y* c5 p1 r% oTreasury bills (T-bills)
; \. `% G. }1 U& t- R0 Q' }Trust
! h" @# l3 m1 R: H: z. J) M( mTrustee- d& h7 s" [2 R+ t% a: s" k
Turnover ratio
) A @. a T. D: nUnassisted Capital
1 ^9 V q/ }( ]3 HUnderwriter
6 Z/ \5 L7 S' k ]" Q( v" K/ jUnit trust
; Y" ^2 k0 g9 J1 i# w8 G$ cValue funds F& m5 P3 [9 D% Q5 y; {
Vesting. D4 I3 O: [. G6 e; `# M; M* w
Volatility. u% w! H3 {! T4 ~" Z: j6 q
Volume
% X* ?4 J+ ?+ N# ^+ R% LWarrant4 N- q7 v) S/ E, V2 m0 ^* _
Yield
, R* L2 t- M% Q7 W- WYield curve
& `9 D3 |1 Q; }Yield to maturity |
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