Home > Dictionary

Financial Theory

License Our Dictionary!
A Priori Probability
Above Full-Employment Equilibrium
Above Par
Absolute Frequency
Accommodative Monetary Policy
Accounting Rate of Return - ARR
Acquisition Cost
Active Risk
Actuarial Basis Of Accounting
Ad Infinitum
Addition Rule For Probabilities
Adjusted Present Value - APV
Algorithmic Trading
Allocational Efficiency
Alternative Investment
Analysis Of Variance - ANOVA
Annapurna Option
Annual Return
Annuity
Annuity Due
Anomaly
Anti-Greenmail Provision
Anti-Martingale System
Anti-Takeover Measure
Anti-Takeover Statute
Antidilutive
APICS Business Outlook Index
Appraisal Ratio
Appropriation
Arbitrage
Arbitrage Pricing Theory - APT
Arbitrage-Free Valuation
Arbitrageur
Arm's Length Market
Asset Class Breakdown
Asset Mix
Asset Stripper
Asset/Liability Management
Asymmetric Volatility Phenomenon - AVP
At Par
Atlas Options
ATS (Austrian Schilling)
Auction Market Preferred Stock - AMPS
Austrian School
Autocorrelation
Autonomous Expenditure
Available Credit
B-Shares
Bad Debt Recovery
Bailout
Bank Card
Bank Discount Basis
Barriers To Entry
Behavioral Accounting
Behavioral Finance
Below Full-Employment Equilibrium
Benchmark Error
Berkshire Hathaway
Bernoulli's Hypothesis
Beta
Big Mac PPP
Bilateral Credit Limit
Bilateral Monopoly
Binomial Distribution
Binomial Tree
Birth-Death Ratio
Black Box Model
Black Scholes Model
Black Wednesday
Black's Model
Black-Litterman Model
Blue Collar
Boom
Boomernomics
Break-Even Analysis
Breakup Value
Broke The Buck
Bust-Up Takeover
Buy And Hold
Calendar Effect
Call Market
Canadian Income Trust
Canadian Securities Course™ - CSC™
Capital Flight
Capital Flows
Capital Goods Price Index - CGPI
Capital Intensive
Capital Market Line - CML
Cash Flow Return on Investment - CFROI
Cash Ratio
Cash-On-Cash Return
Central Limit Theorem - CLT
Characteristic Line
Chicago School
Cleantech
Clearing Price
Cluster Analysis
CMBX Indexes
Coiled Market
Cokurtosis
Collateralized Debt Obligation Cubed - CDO-Cubed
Collateralized Debt Obligation Squared - CDO-Squared
Commoditize
Commodity ETF
Community Investing
Compound Interest
Compounding
Concentration Ratio
Conditional Value at Risk - CVaR
Confidence Interval
Confidentiality Agreement
Congeneric Merger
Constant Proportion Portfolio Insurance - CPPI
Continuous Compounding
Copula
Core Competencies
Corporate Bond
Corporate Profit
Correlation
Correlation Coefficient
Coskewness
Cost Accounting
Cost Of Capital
Cost Of Equity
Cost-Benefit Analysis
Country Risk
Covariance
Credit Cycle
Credit Market
Credit Risk
Credit Spread Option
Critical Mass
Cross Elasticity Of Demand
Cross-Correlation
Cumulative Return
Currency Binary
Currency Board
Cyclical Risk
Cyclical Unemployment
Dayrate Volatility
Death Spiral
Debt Signaling
Decline
Default Model
Deflation
Degree Of Combined Leverage - DCL
Degree Of Financial Leverage - DFL
Degree Of Operating Leverage - DOL
Demand For Labor
Demand Shock
Demand Theory
Demographics
Depreciated Cost
Derived Demand
Descriptive Statistics
Discount Bond
Discount Note
Discretionary Income
Disequilibrium
Distinct Business Entity
Diversification
Dividend Growth Rate
Dividend Irrelevance Theory
Dividend Signaling
Double Up
Dow Jones 65 Composite Average
Dow Jones BRIC 50 Index
Dow Jones Global Titans 50 Index
Dow Jones Industrial Average (DJIA) Yield
Dow Jones STOXX 50
Dow Jones Sustainability World Index
Dow Theory
Down Transition Probability
Duration
Dutch Book Theorem
Earnings Momentum
Earnings Yield
EBITDARM
Echo Bubble
Economic Efficiency
Economic Rent
Economic Value Of Equity - EVE
Efficient Market Hypothesis - EMH
Eminent Domain
Emotional Neutrality
Empirical Probability
Employment-To-Population Ratio
End To End
Energy ETF
Equity-Efficiency Tradeoff
Error Term
Euro ETF
European Terms
Event Study
Event-Linked Bond
Everest Option
Excess Kurtosis
Expansionary Policy
Expectations Theory
External Claim
External Diseconomies Of Scale
Facility
Fair Trade Investing
False Market
Fama And French Three Factor Model
Fed Speak
Federal Discount Rate
Fibonacci Numbers/Lines
Field Of Use
Finance
Financial Market
Financial Modeling
Fiscal Policy
Fisher Effect
Fisher's Separation Theorem
Fixed Capital
Fixed-For-Fixed Swaps
Fixed-For-Floating Swap
Fool In The Shower
Forecasting
Foregone Earnings
Forex Pivot Points
Fourier Analysis
Full Faith And Credit
Fund Flow
Future Value - FV
Gamma Neutral
Garn-St. Germain Depository Institutions Act
Geometric Mean
Gharar
Gold Fund
Granular Portfolio
Greater Fool Theory
Green Tech
Gross Domestic Income - GDI
Gross National Happiness - GNH
Growth And Income Fund
Growth Industry
Growth Recession
Hamada Equation
Hang Seng Index - HSI
Hardship Withdrawal
Harmonic Average
Harry Markowitz
Harvard MBA Indicator
Heath-Jarrow-Morton Model - HJM Model
Herfindahl-Hirschman Index - HHI
High Flier
High Minus Low - HML
High-Yield Bond
High-Yield Bond Spread
Himalayan Option
Homemade Dividends
Homemade Leverage
Honesty Bond
Horizontal Integration
Hubris
Humped Yield Curve
Hypothesis Testing
Illiquid
Imperfect Competition
Imperfect Market
Implementation Lag
Implicit Rental Rate
In Specie
Incipient Default
Income Effect
Incorporation
Incremental Dividend
Incubation
Indemnity Insurance
Index Divisor
Index ETF
Industry
Industry Lifecycle
Inefficient Market
Infectious Greed
Inflation Targeting
Information Coefficient - IC
Informationally Efficient Market
Inorganic Growth
Insured Bond
Intellectual Capital
Interest Due
Interest Rate Parity
Internal Rate Of Return - IRR
International Currency Markets
Interpolation
Investment Style
Invisible Hand
Irrational Exuberance
Isoquant Curve
iTraxx LevX Indexes
Jarrow Turnbull Model
Jensen's Measure
Jingle Mail
Job Openings and Labor Turnover Survey - JOLTS
John Bogle
K-Percent Rule
K-Ratio
Kaizen
Kappa
Kondratiev Wave
Kurtosis
Labor Intensive
Laissez Faire
Law Of Large Numbers
Law Of One Price
Level 1 Assets
Leveraged Loan Index - LLI
Liability Driven Investment - LDI
Liability Matching
Licensed International Financial Analyst - LIFA
Linear Relationship
Linked Exchange Rate System
Lintner's Model
Liquidity Event
Liquidity Path
Liquidity Premium
Liquidity Ratios
Liquidity Squeeze
Loan Commitment
Log-Normal Distribution
Longevity Derivatives
Longitudinal Data
Look-Ahead Bias
Loophole
Loose Credit
Marginal Rate of Substitution
Marginal Rate Of Transformation
Marginal Social Cost - MSC
Marginalism
Market Cycles
Market Discipline
Market Economy
Market Efficiency
Market Proxy
Market Psychology
Market Segmentation Theory
Market Share
Market Value Added - MVA
Markowitz Efficient Set
Martingale System
Mean Reversion
Media Effect
Median
Mental Accounting
Merger Arbitrage
Merton Model
Mesokurtic
Mezzanine Financing
Mid-Value Stock
Misery Index
Mode
Model Risk
Modern Portfolio Theory - MPT
Modified Internal Rate Of Return - MIRR
Modigliani-Miller Theorem - M&M
Monetarism
Monetarist Theory
Monetary Aggregates
Monetary Theory
Money Factor
Moneyness
Monte Carlo Simulation
Mountain Range Options
Multi-Factor Model
Multiple Compression
Multiple Linear Regression - MLR
Multiplier
Mumbai Interbank Bid Rate - MIBID
Musawamah
Musharakah
Mutual Fund Cash Level
Mutual Fund Theorem
Naked Call
Net Exporter
Net Importer
Net Margin
Net Present Value Rule
Net-Net
Neutral
Neutrality Of Money
New Keynesian Economics
Nick Leeson
Nominal
Non-Controlling Interest
Non-Operating Asset
Non-Sampling Error
Normal Distribution
Normative Economics
North American Loan Credit Default Swap Index - LCDX
Notching
Null Hypothesis
Odd Lotter
Offensive Competitive Strategy
Okun's Law
Operational Efficiency
Opportunity Cost
Option Premium
Option Schedule
Overreaction
P-Value
Pale Recession
Pareto Improvement
Parity
Payee
Payer
Peak Debt
Performance Drag
Performance-Based Index
Permanent Portfolio
Permissible Non-Bank Activities
Perpetual Bond
Personal Income And Outlays
Phantom Gain
Planned Obsolescence
Porter's 5 Forces
Portfolio Lender
Post-Modern Portfolio Theory - PMPT
Prepayment Model
Present Value - PV
Present Value Interest Factor - PVIF
Price Level
Price Level Targeting
Price Risk
Price Skimming
Price Stickiness
Price Tension
Price-Taker
Private Equity
Pro-Rata Tranche
Probability Distribution
Problem Child
Productivity
Profit/Loss Ratio
Profitability Index
Project Finance
Protest Divestment
Pump Priming
Purchase Fund
Purchasing Managers' Index - PMI
Purchasing Power Parity - PPP
Pure Risk
Push On A String
Q Ratio (Tobin's Q ratio)
Quantitative Easing
Quantity Demanded
Quartile
R-Squared
Random Walk Theory
Rate Level Risk
Rate Of Return
Rational Pricing
Real Option
Recognition Lag
Recoupling
Refi Bubble
Reflexivity
Regression
Regulatory Risk
Remittance Float
Renewable Resource
Repatriable
Rescaled Range Analysis
Response Lag
Retail Sales
Ricardo-Barro Effect
Ringfencing
Risk Premium
Risk-Return Tradeoff
Rocket Scientist
Roll's Critique
Russell Microcap Index
Russell Midcap Index
Safe Asset
Sample Selection Bias
Sampling Error
Scenario Analysis
Seasonality
Seasonally Adjusted Annual Rate - SAAR
Sector Breakdown
Secular Market
Securities Exchange Act Of 1934
Security Market Line - SML
Semi-Strong Form Efficiency
Semivariance
Sensitivity
Shadowing
Sharpe Ratio
Shirkah
Short Interest Theory
Signature Loan
Silver ETF
Singapore Exchange - SGX
Skewness
Small Firm Effect
Small Minus Big - SMB
Small-Value Stock
Social Capital
Social Good
Socionomics
Soft Landing
Speculative Bubble
Speculative Flow
Speculative Risk
Spot Rate
Spread To Worst
SSE Composite
Stabilization Policy
Standard Deviation
Standby Letter of Credit - SLOC
Star
Starbucks Index
Statistically Significant
Statistics
Sterilized Intervention
Stochastic Modeling
Stock Market Crash Of 1929
Stock Market Crash Of 1987
Store Of Value
Stress Testing
Strong Form Efficiency
Structured Investment Products - SIPS
Stub
Stutzer Index
Style Analysis
Sub-Asset Class
Subjective Probability
Subprime Credit
Subprime Credit Card
Subprime Market
Subprime Meltdown
Subscription Right
Supply
Supply Chain Management - SCM
Suspicious Activity Report - SAR
Swap Dealer
Synergy
Synthetic
T Distribution
Tainted Alpha
Tax-Exempt Security
Tech Bubble
Term
Terminal Value - TV
Terotechnology
Theory Of The Firm
Thinly Traded
Tight Monetary Policy
Time Horizon
Time Series
Time Value of Money (TVM)
Time-Period Basis
Time-Preference Theory Of Interest
Top-Down Analysis
Top-Down Investing
Total Bond Fund
Total Utility
Trade Surplus
Transaction Deposit
Transfer Of Risk
Tree Diagram
Treynor Ratio
Treynor-Black Model
Tri-Star
Trickle Down Theory
Trimmed Mean
Trinomial Option Pricing Model
Turnkey Solution
Turtle
Type I Error
Type II Error
Unconditional Probability
Uncovered Interest Rate Parity - UIP
Underinvestment Problem
Uneconomic Growth
Unlevered Cost Of Capital
Unsold Inventory Index
Unsterilized Foreign Exchange Intervention
Unsystematic Risk
Utilitarianism
Valuation Analysis
Value at Risk - VaR
Value Averaging
Value Chain
Variability
Variable Interest Entity - VIE
Variance
Vasicek Interest Rate Model
Vertical Integration
Volatility Skew
Waterfall Payment
Weak Form Efficiency
Weekend Effect
Weighted Alpha
Welfare Economics
Wide Economic Moat
Winner's Curse
Year-End Bonus
Yield Basis
Yield Spread
Zakat
Zero-Investment Portfolio
Zeta Model
License Our Dictionary!
Sponsored Links
Ask Investopedia
Why would you want a monthly benefit versus a daily benefit? (view answer)
Do stocks that trade with a large daily volume generally have less volatility? (view answer)
When did earnings conference calls become open to the public? (view answer)
Which is NOT a component of investment income? (view answer)
What is a long-short mutual fund? (view answer)
What are Schedule K-1 documents used for? (view answer)
Why might a bond agreement limit the amount of assets that the firm can lease? (view answer)
Special Offers
• Free Report: 5 Chart Patterns to Know
• Trade Futures? Name Your Commission!
• Get a Free Options Trading Manual
•
• Huge Returns in Forex - FREE Report
add investopedia foot
www.investopedia.com