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cfaglossary-International-Business-Times-AU
Thursday, May 6, 2010
t-statistic
t-statistic = (slope coefficient - hypothetical value) / standard error
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CFA Institute Research Objectivity Standards: rese...
Withholding Tax
Net Income Breakeven Point
Operating Breakeven Point
Sales Risk
Financial Leverage
(Degree of) Operating Leverage
IFRS: Fixed Income Portfolio
IFRS: Equity Portfolio
Net Assets
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unstable minimum-variance efficient frontier
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CFA Institute Research Objectivity Standards
Soft Dollar Standards, I. General Principles
Standard III(A) Loyalty, Prudence And Care
Enterprise Value (AKA Firm Value)
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Uncovered Interest Rate Parity
forward premium and discount
Accounting Income (AKA Net Income)
inflation effect adjustment (to forecasted cash flow)
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Backwardation
commodity index
commodities
Capitalization
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Convenience Yield
futures contract value
currency forward
CFA Institute Research Objectivity Standards: Stan...
CFA Institute Research Objectivity Standards: Stan...
CFA Institute Research Objectivity Standards: Stan...
CFA Institute Research Objectivity Standards: Stan...
regression analysis -- problems
VaR (value-at-risk)
hedge fund index
Maximum Drawdown
Equity Swaption
cheapest tranche
PAC collar
Overcollateralization (of the home equity loan ABS)
Credit Enhancement
Auto Loan ABS and Credit Card Receivable ABS
Normalized EPS
emerging market valuations
flow-through of inflation (inflation flow-through)
Residual Dividend Policy
Bird-in-the-hand Theory
target payout ratio approach
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Guideline Transaction Method (GTM): Discount for L...
income approach valuation: Capitalized cash flow m...
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private firms and public firms
covered interest rate parity
unexpected restrictive fiscal policies
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revenue-backed securities
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sustainable growth
hyperinflationary environment
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tax losses accumulated
(domestic) CAPM and international CAPM (ICAPM)
bond investment in foreign country
correlation between stock prices and the local cur...
functional form model misspecification
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futures and forward
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home equity loan-backed securities
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