路透社金融詞匯中英

1、.：.；HYPERLINK blog.yeshj/xuhuafei/articles/1737907.html路透社金融詞匯(中英對照)值A(chǔ)lpha第七章Chapter 7第十一章Chapter 113A 等級Triple A Rated3A 等級 (最高信譽(yù)評級)AAAJ曲線J-CurveVega 值Vega值Beta值Theta值Lambda阿拉伯石油輸出國組織OAPEC阿歷山大過濾器Alexanders Filter阿姆斯特丹ARA艾略特波浪實(shí)際Elliott Wave Theory安特衛(wèi)普地域ARA按比例償債基金Pro Rata Sinking Fund按揭證券MBS按面值A(chǔ)t Par

2、按市價(jià)調(diào)整Mark to Market骯臟浮動匯率制Dirty Float澳大利亞普通股價(jià)指數(shù)All Ordinaries八國集團(tuán)G8巴黎俱樂部Paris Club巴黎期權(quán)買賣市場MONEP巴黎銀行同業(yè)拆借利率Pibor巴黎證券買賣所業(yè)務(wù)委員會COB巴塞爾委員會Basel Committee巴塞爾資本協(xié)議Basel Rules or Basel Accord白武士White Knight擺動目的Oscillator包銷Underwriting保本點(diǎn)Break-even Point保本型基金Principal Guaranteed Fund保管Custody保管人Depository維護(hù)主義Pr

3、otectionism保管意見賬目Qualified Accounts保險(xiǎn)精算師Actuary保證金Margin保證金買賣Margin Trading保證金賬戶Margin Account報(bào)價(jià)Quotation報(bào)價(jià)驅(qū)動Quote Driven北美自在貿(mào)易協(xié)定NAFTA備兌認(rèn)股權(quán)證Covered Warrant備用信貸Back-up Facility背對背貸款Back-to-back Loans倍數(shù)Multiples被動式管理Passive Management被凍結(jié)的資產(chǎn)Frozen Assets本地消費(fèi)總值GDP本國收益率Native Yield本金Principal本票Promissory

4、 Note逼倉Squeeze比率分析Ratio Analysis必要收益率Required Return避風(fēng)港貨幣Safe Haven Currency避險(xiǎn)Hedging邊沿本錢Marginal Cost變動保證金Variation Margin變動率ROC變動速度ROC變化率Rate of Change標(biāo)的Underlying標(biāo)價(jià)貨幣Quoted Currency標(biāo)普/國際金融公司指數(shù)S&P/IFCI標(biāo)普公司S&P規(guī)范差Standard Deviation規(guī)范普爾 500 股指S&P500規(guī)范普爾評級公司Standard & Poors表達(dá)認(rèn)購志愿Indications of Interes

5、t表決權(quán)信托Voting Trust表決權(quán)信托憑證VTC表外工程Off Balance Sheet表現(xiàn)費(fèi)Performance Fees他人的錢OPM并購M&A并股Reverse Stock Split動搖率Volatility動搖性Volatility動搖性分析Volatility Analysis動搖性指數(shù)Volatility Index動搖遠(yuǎn)期Range Forward波林格區(qū)間Bollinger Bands不歸還債務(wù)Default不帶任何權(quán)益Ex-All不帶應(yīng)計(jì)利息Flat不抵押保證Negative Pledge不兌現(xiàn)紙幣Fiat Money不記名股票Bearer Shares不加權(quán)或

6、加權(quán)的指數(shù)Unweighted/Weighted Indices不可抗力Force Majeure不可商議的Non-negotiable不可轉(zhuǎn)讓的Non-negotiable不良貸款Non-performing Loan不相配Mismatch不需進(jìn)一步確認(rèn)的指令Firm Order不做多頭亦不做空頭Flat布萊克斯科爾斯模型Black & Scholes Model布雷迪債券Brady Bonds布雷頓森林協(xié)定Bretton Woods Agreement部分還本Paydown部分繳款Partly Paid財(cái)閥Chaebol財(cái)務(wù)長CFO財(cái)務(wù)總監(jiān)CFO財(cái)政年度Financial Year財(cái)政收支

7、Fiscal Balance財(cái)政政策Fiscal Policy采購經(jīng)理人指數(shù)PMI參與權(quán)益Participation參與證書Participation Certificate倉位Taking a Position差價(jià)合約Contract for Difference摻水股Watered Stock產(chǎn)能利用率Capacity Utilization產(chǎn)業(yè)分析師Sectoral Analysts產(chǎn)業(yè)或區(qū)域型基金Sector Fund嘗試在底部買進(jìn)Bottom Fishing常規(guī)收益率曲線Normal Yield Curve常規(guī)債券Vanilla Bond償付才干Solvency Margin償付才干

8、比率Solvency Ratio歸還Redemption償債比率Debt Service Ratio償債次序Ranking償債基金Sinking Fund償債凈額Paydown場外買賣市場Kerb Market場外買賣市場報(bào)價(jià)表Pink Sheets場外市場OTC超額配股權(quán)Greenshoe Option超額認(rèn)購Oversubscribed超國家金融機(jī)構(gòu)Supranational超級蒙太奇買賣顯示系統(tǒng)SuperMontage超買Overbought超賣Oversold超前買賣Front Running超值股票股息Enhanced Scrip Dividend撤銷前有效的指令Good Till

9、Cancelled沉沒本錢Sunk Costs本錢加保費(fèi)CIF本錢加運(yùn)費(fèi)價(jià)錢C and F成交Done成交額Turnover成交了Mine成交量Trading Volume成交量加權(quán)平均價(jià)VWAP成交量凈額法On Balance Volume承兌行Acceptance House承諾費(fèi)Commitment Fee承銷Underwriting承銷商Underwriter承約費(fèi)Commitment Fee程式買賣Program Trading持倉費(fèi)Carrying Charge持倉頭寸Open Position持平Flat繼續(xù)運(yùn)營Going Concern繼續(xù)聯(lián)絡(luò)結(jié)算(CLS)銀行CLS Bank

10、赤字Deficit赤字財(cái)政Deficit Financing沖銷Write Off籌備七國集團(tuán)峰會的政府高官Sherpas出口促進(jìn)方案Export Enhancement Programme出口配額Export Quota出賣后回租Sale and Leaseback初步公開招股闡明書Red Herring初步估計(jì)Early Estimates初步預(yù)測Early Estimates初級產(chǎn)品Commodity初級金屬Primary Metals初級市場Primary Markets初級市場買賣商Primary Dealer初始保證金Initial Margin除凈Ex-All除權(quán)/無權(quán)獲得認(rèn)股權(quán)

11、證Ex-Rights除權(quán)/無權(quán)獲得認(rèn)股權(quán)證Ex-Rights除息Ex-Dividend除息價(jià)錢Clean Price貯藏Reserves貯藏貨幣Reserve Currency儲蓄率Savings Rate處置才干Throughput觸發(fā)價(jià)錢Trigger Price觸及市價(jià)單MIT觸價(jià)指令MIT觸碰生效期權(quán)Trigger Option觸碰失效的期權(quán)Knockout Option傳聞中的預(yù)估Whisper Estimates船舶抵押貸款Bottomry船上交貨價(jià)錢FOB船只總載分量DWT創(chuàng)業(yè)基金Venture Capital垂直價(jià)差Vertical Spread次級金屬Secondary Me

12、tals次級債務(wù)Subordinated Debt次日T/N促銷品Kicker存款Deposits存款單CD存款證CD存托憑證Depository Receipts錯(cuò)配Mismatch錯(cuò)配式票據(jù)Mismatch Note大額買賣Block Trading大量拋售Bear Raid大數(shù)Big Figure大型跨國銀行Money Centre Bank大宗商品Commodity呆賬Bad Debt代理人賬戶Nominee Account代理銀行Agent Bank貸款安排費(fèi)Facility Fee貸款損失預(yù)備金Loan Loss Provisions貸款息差Lending Margin丹麥的股份A

13、/S擔(dān)保Hypothecation擔(dān)保品Collateral單位信托Unit Trust單一報(bào)價(jià)Choice Price單一股票期貨Simple Stock Future當(dāng)沖客Day Traders當(dāng)?shù)亟回泝r(jià)Loco當(dāng)期收益率Current Yield當(dāng)期證券Current Issue當(dāng)前票面利率Current Coupon當(dāng)日買賣者Day Traders當(dāng)日之內(nèi)Intraday當(dāng)事人Principal倒掛的收益率曲線Inverted Yield Curve倒掛收益率曲線Inverse Yield Curve倒價(jià)Backwardation到岸價(jià)錢CIF到期價(jià)值Maturity value到期前

14、所剩時(shí)間Current Maturity到期日Expiry Date到期收益率YTM品德勸說Moral Suasion道瓊斯工業(yè)指數(shù)DJIA道瓊斯歐洲 STOXX50 指數(shù)Euro STOXX道氏實(shí)際Dow Theory得爾塔套期保值Delta Hedging得爾塔值Delta德國 DAX 30 種股價(jià)指數(shù)DAX 30德國 Hermes 信譽(yù)保險(xiǎn)公司Hermes德國巴登符騰堡州銀行Landesbank Baden-Wttemberg (LBBW)德國德意志聯(lián)邦銀行Bundesbank德國抵押債券Pfandbriefe德國長期公債Bunds德國證券集中保管銀行Kassenverein德國政府債券

15、Schatz德國中期公債Bundesobligationen (BOBL)登記日Record Date等級Grades低價(jià)股票Penny Stocks低收費(fèi)經(jīng)紀(jì)商Discount Brokerage迪拜原油Dubai Crude敵意收買Hostile Bid抵押Hypothecation抵押貸款擔(dān)保證券CMO抵押品Collateral遞升賣出Scaleup第一通知日First Notice Day點(diǎn)Point點(diǎn)數(shù)圖Point and Figure Chart點(diǎn)子Pip電子買賣Screen Trading電子商務(wù)E-commerce電子通訊網(wǎng)絡(luò)ECN店頭市場OTC店頭市場基金OTC Fund掉期

16、Swap跌價(jià)拋售Selloff跌深反彈Dead Cat Bounce跌停板Limit Down蝶式買賣Butterfly Spread蝶狀價(jià)差Butterfly Spread盯市Mark to Market訂單積壓Backlog定點(diǎn)期權(quán)Binary Option定量分析Quantitative Analysis定盤Fix定期存款Fixed-term Deposit定期存款單Term CD定期回購Term Repo定值過低Undervalued東京工業(yè)品買賣所TOCOM東京國際金融期貨買賣所TIFFE東京證券買賣所TSE東盟ASEAN東南亞國家聯(lián)盟Association of South Eas

17、t Asian Nations動產(chǎn)中介公司SIM動量目的Momentum Indicator動用貸款Drawdown動用資本Capital Employed毒丸行動Poison Pill獨(dú)立發(fā)行的認(rèn)股權(quán)證Naked Warrant短期的遠(yuǎn)期外匯或存款Short Dated Forwards短期借貸額度Swing Line短期借款Short-term Borrowing短期票據(jù)Short Bill對沖Hedging對沖或投機(jī)石油買賣Paper Barrel對沖基金Hedge Fund對手風(fēng)險(xiǎn)Counterparty Risk對應(yīng)賬簿Matched Book兌現(xiàn)貨Against Actuals多邊

18、投資擔(dān)保機(jī)構(gòu)MIGA多哈回合Doha Round多數(shù)法那么Majority Rule多數(shù)股權(quán)Majority Interest多頭Bull多頭對沖Long Hedge多頭市場Bull Market多元化投資Diversification多種選擇融資安排MOFs俄羅斯國庫券GKO額外的賣點(diǎn)Bells and Whistles惡性通貨膨脹Hyperinflation二度衰退Double Dip二級金屬Secondary Metals二級市場Secondary Market二級銷售Secondary Offering二級資本Tier Two二十四國集團(tuán)G24二項(xiàng)式期權(quán)定價(jià)模型Binomial Mod

19、el二擇一委托OCO發(fā)行股票籌資Equity Financing發(fā)行紅股Free Issue發(fā)行紅利股Bonus Issue發(fā)行價(jià)Issue Price發(fā)行前買賣W/I發(fā)行前買賣市場Grey Market (Gray Market)發(fā)行日Issue Date發(fā)行章程Prospectus發(fā)起人Sponsor法比荷買賣所聯(lián)盟Euronext法定貶值Devaluation法定存款預(yù)備金率Reserve Requirements法國 CAC40 股價(jià)指數(shù)CAC-40法國補(bǔ)償動產(chǎn)行業(yè)公司SICOVAM法國財(cái)政部的可替代債券OAT法國國際期貨及期權(quán)買賣所MATIF法國國家統(tǒng)計(jì)暨經(jīng)濟(jì)研討所INSEE法國國庫

20、券BTF法國兩或五年期公債BTAN法郎區(qū)Franc Zone反彈Rally反壟斷法Anti-trust Laws反收買Greenmail反收買毒藥Poison Pill反托拉斯法Anti-trust Laws反向操作投資人Contrarian反向股票分割Reverse Stock Split反向買現(xiàn)賣期買賣Reverse Cash and Carry Trade反向收買Reverse Takeover反轉(zhuǎn)Reversal反轉(zhuǎn)日Reversal Day泛美開發(fā)銀行IADB泛歐買賣所Euronext防火墻Chinese Wall防御性股票Defensive Stock房利美FNMA房屋抵押貸款協(xié)會

21、Building Society非規(guī)范買賣日期Broken Date非法買賣鏈Daisy Chain非法經(jīng)紀(jì)公司Bucket Shop非經(jīng)常性工程Extraordinary Item非競爭招標(biāo)拍賣Non-competitive Bid Auction非上市股票Unlisted Stock非目的債券Off-the-Run Issue非中介化Disintermediation非洲開展新同伴方案NEPAD非洲開發(fā)銀行AFDB非注冊股票Letter Stock非足額即撤銷指令FOK非足額即撤銷指令FOK費(fèi)波納奇數(shù)字序列Fibonacci Numbers費(fèi)城證券買賣所PHLX分拆Spin Off分割式資

22、本投資信托公司Split Capital Investment分軌股票Tracking Share分別式認(rèn)股權(quán)證Detachable Warrant分期歸還Amortization分期付款購買Hire Purchase分散風(fēng)險(xiǎn)Diversification分析人士Analyst分析師Analyst粉飾賬目的日子Window Dressing Dates份額Tranche豐厚的離任金Golden Handshake豐厚的簽約金Golden Hello風(fēng)險(xiǎn)Exposure風(fēng)險(xiǎn)接受程度Exposure風(fēng)險(xiǎn)逆轉(zhuǎn)Risk Reversal風(fēng)險(xiǎn)溢價(jià)Risk Premium風(fēng)險(xiǎn)與收益的關(guān)系Risk-Retu

23、rn Relationship風(fēng)險(xiǎn)資本Venture Capital封鎖式基金Closed-end Fund峰頂/高點(diǎn)Peaks浮動匯率制Floating Exchange Rates浮動利率票據(jù)FRN浮動利率債券Floating Rate Bond浮動利率債務(wù)Floating Debt浮息票據(jù)FRN付息日Pay Date負(fù)利差Negative Carry負(fù)商譽(yù)Negative Goodwill負(fù)債Liabilities負(fù)債務(wù)益比率Debt附帶條件的托管Escrow附各項(xiàng)權(quán)益Cum All附認(rèn)股權(quán)的債券Warrant Bonds附屬保險(xiǎn)公司Captive Insurance Company附息

24、Interest Bearing附有股息Cum Dividend復(fù)合期權(quán)Compound Option復(fù)利Compound Interest復(fù)利式年增長率CAGR復(fù)利增長Compounding富時(shí) 100 指數(shù)FTSE 100富時(shí) Eurotop 300 股價(jià)指數(shù)FTSE Eurotop 300伽瑪值Gamma概念性債券Notional Bonds甘恩Gann干涉Intervention干涉區(qū)間Intervention Band杠桿比率Gearing杠桿式收買LBO高點(diǎn)/峰頂Peaks高點(diǎn)低點(diǎn)開盤收盤四價(jià)錢High Low Open Close (HLOC)高點(diǎn)反轉(zhuǎn)Top Reversal高科

25、技股High Tech Stock高速緩沖存儲器Cache高現(xiàn)金收益的產(chǎn)品或業(yè)務(wù)Cash Cow隔拆資金O/N Funds隔日買賣Bed and Breakfast Deal隔夜O/N隔夜持倉額度O/N Limit隔夜錢O/N Funds工業(yè)消費(fèi)Industrial Production公共部門凈借款PSNB公積金Reserves公開發(fā)行價(jià)錢POP公開出賣Offer for Sale公開出賣價(jià)POP公開喊價(jià)Open Outcry公開買賣的基金Publicly Traded Fund公開配售Public Placement公開認(rèn)購Offer for Subscription公開市場操作Open

26、Market Operations公募Public Placement公認(rèn)會計(jì)原那么GAAP公司Cia公司財(cái)務(wù)Corporate Finance公司買賣商Corporate Dealer公司結(jié)算方式Corporate Settlement公司融資Corporate Finance公司施放信號Signalling公用事業(yè)Utilities公債National Debt公眾Plc共同行動Acting in Concert共同基金Mutual Fund共同農(nóng)業(yè)政策CAP供應(yīng)學(xué)派經(jīng)濟(jì)學(xué)Supply-side Economics供應(yīng)與需求Supply/Demand購股勒索Greenmail購買基金Pur

27、chase Fund購買力平價(jià)PPP沽出備兌期權(quán)Covered Call Writing谷物Cereals股本Equity股本融資Equity Financing股本收益率Return on Equity股東Shareholder股東價(jià)值Shareholder value股東名冊Share Register股東權(quán)益ShareholdersEquity股東權(quán)益收益率ROE股東特別大會EGM股東資金ShareholdersFunds股份公司AB股份公司或有限責(zé)任公司AS股份兩合公司KGaA股份Kft股價(jià)的相對強(qiáng)弱Relative Strength股利Dividend股票Equity股票代號Tick

28、er Symbol股票分割Stock Split股票風(fēng)險(xiǎn)溢價(jià)Equity Risk Premium股票股息Stock Dividend股票國際銷售International Share Offering股票合并Negative Stock Split股票紅利Stock Dividend股票回購Share Repurchase股票價(jià)錢平均數(shù)Stock Average股票買賣顯示帶Ticker Tape股票借貸Stock Lending股票經(jīng)紀(jì)人Stock Broker股票期權(quán)Equity Options股票認(rèn)購權(quán)發(fā)行Rights Issue股票升水Share Premium股票貼水Share D

29、iscount股票邀標(biāo)定價(jià)法Book Building股票指數(shù)Stock Index股票指數(shù)基金Stock Index Fund股票指數(shù)期貨Stock Index Future股票指數(shù)期權(quán)Stock Index Option股票自在流通量Free Float股權(quán)Equity股權(quán)互換Equity Swap股權(quán)信托Voting Trust股息Dividend股息保證倍數(shù)Dividend Cover股息截止過戶前買進(jìn)、除息后賣出Dividend Stripping股息派發(fā)比率Payout Ratio股息收益率Dividend Yield股息貼現(xiàn)模型DDM股息宣布日Declaration Date股災(zāi)

30、Crash固定/浮動利率混合型債券Fixed固定本錢Fixed Costs固定匯率Peg固定匯率制Fixed Exchange Rate固定價(jià)錢邀投Fixed Price Offer固定利率支付方Payer of Fixed固定收入債務(wù)工具Fixed Income固定資本Fixed Capital固定資產(chǎn)Fixed Assets寡頭壟斷Oligopoly掛鉤匯率Peg掛牌Flotation關(guān)聯(lián)公司Affiliate關(guān)貿(mào)總協(xié)定GATT關(guān)稅與貿(mào)易總協(xié)定General Agreement on Tariffs and Trade官方允許的匯率動搖區(qū)間Trading Band管理層收買MBO廣場協(xié)議P

31、laza Agreement廣泛性風(fēng)險(xiǎn)Systemic Risk規(guī)格闡明Specifications規(guī)模經(jīng)濟(jì)Economies of Scale規(guī)模效益Economies of Scale貴金屬Precious Metals國際財(cái)團(tuán)Consortium國際復(fù)興開發(fā)銀行IBRD國際互換和衍消費(fèi)品協(xié)會ISDA國際會計(jì)準(zhǔn)那么理事會IASB國際貨幣基金組織IMF國際貨幣基金組織的貸款條件Conditionality國際貨幣市場IMM國際結(jié)算系統(tǒng)Clearstream國際金融公司IFC國際金融機(jī)構(gòu)Supranational國際咖啡組織ICO國際開發(fā)協(xié)會IDA國際可可組織ICCO國際勞工組織ILO國際能源

32、機(jī)構(gòu)IEA國際清算銀行BIS國際商會ICC國際商品協(xié)定Commodity Agreement國際石油買賣所IPE國際收支Balance of Payments國際糖組織International Sugar Organization國際投資爭端處理中心ICSID國際外匯買賣商協(xié)會ACI國際小麥理事會International Wheat Council國際證券市場協(xié)會ISMA國際證券委員會組織IOSCO國家風(fēng)險(xiǎn)Country Risk國家方案State Planning國庫券Bill國民消費(fèi)總值GNP國民賬戶National Accounts國內(nèi)消費(fèi)總值GDP國內(nèi)消費(fèi)總值價(jià)錢平減指數(shù)GDP D

33、eflator國內(nèi)最終銷售Domestic Final Sales國有化Nationalization國債National Debt過度頻密的買賣Churning過渡性貸款Bridging含息Cum Dividend含息價(jià)Dirty Price韓國綜合企業(yè)財(cái)團(tuán)Chaebol行號代名Street Name行使價(jià)Strike Price行使價(jià)錢Exercise Price行使價(jià)可重設(shè)的期權(quán)Moving Strike Option行使權(quán)益Exercise行業(yè)股指Sector Index行政總裁CEO合并Merger合并套利Merger Arbitrage合并資產(chǎn)負(fù)債表Consolidated Bal

34、ance Sheet合成金融工具Synthetic合格交割Good Delivery合格票據(jù)Eligible Bills合理價(jià)值Fair value合約等級Contract Grades合約月份Contract Month協(xié)作公司Ste Cve河底摸魚Bottom Fishing荷蘭式拍賣Dutch Auction核定資本Authorized Capital中心資本Core Capital褐皮書Beige Book黑市經(jīng)濟(jì)Black Market Economy恒生指數(shù)Hang Seng Index橫向動搖Flat紅利Dividend紅皮書Red Book宏觀經(jīng)濟(jì)學(xué)Macro-economic

35、s哄抬股價(jià)的炒作行為Pump and Dump后進(jìn)先出法LIFO后勤部門Back Office后臺業(yè)務(wù)部Back Office互換Swap互換價(jià)差Swap Spread互換期權(quán)Swaption互聯(lián)網(wǎng)效力供應(yīng)商Internet Service Provider, ISP互聯(lián)網(wǎng)域名與網(wǎng)址管理機(jī)構(gòu)ICANN華爾街Wall Street華爾街煉油商Wall Street Refiner華爾街石油買賣商Wall Street Refiner壞賬Bad Debt壞賬預(yù)備Provision for Bad Debts環(huán)比年率Annualized Rate環(huán)球銀行金融電信協(xié)會SWIFT環(huán)球銀行金融電信協(xié)會電碼

36、SWIFT Codes緩沖庫存Buffer Stock換取現(xiàn)貨Against Actuals黃金降落傘Golden Parachute黃牛Scalpers黃色報(bào)價(jià)帶Yellow Strip回本期Payback Period回購Buy Back回購利率Repo Rate回購市場Repo Market回購協(xié)議Repo回想式期權(quán)Lookback Option匯率定盤Currency Fixings匯率風(fēng)險(xiǎn)Currency Risk匯票Bill of Exchange會計(jì)年度Financial Year會議委員會Conference Board混合經(jīng)濟(jì)Mixed Economy混合式期權(quán)Combine

37、d Option混合型互換Cocktail Swap活期存款Sight Money活期遠(yuǎn)匯Forward Option伙同方Concert Party或有負(fù)債Contingent Liability或有期權(quán)Contingent Option貨幣Money貨幣貶值Depreciation貨幣掉期Currency Swap貨幣供應(yīng)量Money Supply貨幣互換Currency Swap貨幣回籠額Corto貨幣買賣限額Currency Limit貨幣局制度Currency Board貨幣市場Money Market貨幣市場根底Money Market Basis貨幣學(xué)派Monetarism貨幣政

38、策M(jìn)onetary Policy貨幣政策委員會Monetary Policy Committee貨幣主義Monetarism獲利回吐Profit-taking機(jī)構(gòu)經(jīng)紀(jì)Prime Broker機(jī)構(gòu)投資者Institutional Investors時(shí)機(jī)本錢Opportunity Cost雞尾酒式互換Cocktail Swap積極型基金管理Active Fund Management根本金屬Base Metals根本面分析Fundamental Analysis基差Basis基差風(fēng)險(xiǎn)Basis Risk基差買賣Basis Trading基點(diǎn)Basis Point基金Fund基金經(jīng)理Fund Man

39、ager基金收費(fèi)Load基年Base Year基準(zhǔn)Benchmark基準(zhǔn)貨幣Base Currency基準(zhǔn)日Base Date級差Basis即期/次日S/N即期匯票Sight Draft集資Equity Financing集資章程Prospectus幾何平均數(shù)Geometric average擠油買賣Churning方案經(jīng)濟(jì)Planned Economy計(jì)量經(jīng)濟(jì)學(xué)Econometrics計(jì)算機(jī)病毒Virus計(jì)息Interest Bearing記錄持有人Holder of Record記名證券Registered Form記賬證券Book-entry securities技術(shù)分析Technica

40、l Analysis季節(jié)性調(diào)整Seasonal Adjustment績優(yōu)股Blue Chip Stock加按Equity Withdrawal加曼柯爾哈根模型Garman Kohlhagen Model加密Encryption加權(quán)Weighting加權(quán)或不加權(quán)的指數(shù)Weighted加權(quán)平均票面利率Weighted Average Coupon加權(quán)平均期限Weighted Average Maturity加權(quán)平均資本本錢WACC加權(quán)值Weighting夾層融資Mezzanine Finance價(jià)差Basis價(jià)差賭注Spread Betting價(jià)差買賣Spread Trading價(jià)差宏大Wide

41、Opening價(jià)錢觸發(fā)點(diǎn)In strike價(jià)錢高低分析Rich Cheap Analysis價(jià)錢過高Overvalued價(jià)錢偏低Undervalued價(jià)錢趨勢分別Broadening價(jià)錢通道Price Channel價(jià)錢折返率Retracement價(jià)錢目的Price Indicators價(jià)量指數(shù)PVI價(jià)值被低估Undervalued減記Write Down減少投資Disinvestment減少資本支出Disinvestment減值Write Down簡單挪動平均數(shù)Simple Moving Average簡明扼要的商務(wù)方案Elevator Pitch建立頭寸Taking a Position建

42、立運(yùn)營移交方式(BOT 方式)BOT將公司資產(chǎn)拆賣Asset Stripping將軍債券Shogun Bond降低信譽(yù)評級Downgrade降價(jià)Markdown交叉匯率Cross Rate交叉盤買賣Cross交割價(jià)錢Delivery Price交割日Prompt Date交換現(xiàn)貨Exchange for Cash交貨價(jià)Delivery Price交投清淡Thin Market買賣部門Front Office買賣本錢Transaction Costs買賣大廳Floor買賣費(fèi)用Transaction Fees買賣崗Trading Post買賣回合Round Turn買賣結(jié)算室Back Office

43、買賣量Trading Volume買賣區(qū)間Trading Range買賣圈Pit買賣日后一天結(jié)算T+1買賣商Dealer買賣商持倉報(bào)告Commitments of Traders買賣商之間的經(jīng)紀(jì)人IDB買賣實(shí)物Exchange for Physical買賣所交割結(jié)算價(jià)EDSP買賣所買賣基金ETF買賣頭寸限額Position Limit買賣席位Seat買賣限額Deal Limit較現(xiàn)貨價(jià)貼水Around Par接納人Receiver接受獲分配的證券Takedown接受收買要約Tender構(gòu)造性赤字Structural Deficit構(gòu)造性調(diào)整Structural Adjustment結(jié)清頭寸Cl

44、osing a Position結(jié)算Settlement結(jié)算風(fēng)險(xiǎn)Settlement Risk結(jié)算價(jià)錢Settlement Price結(jié)算日Settlement Date結(jié)算所Clearing House結(jié)算系統(tǒng)Clearing System結(jié)算銀行Clearing Bank引見上市Introduction界限期權(quán)Barrier Option借記卡Debit Card借款新安排NAB借款需求額Borrowing Requirement借款總安排GAB借款總協(xié)定GAB金本位制Gold Standard金邊證券Gilt-edged金股Golden Share金融市場協(xié)會FMA金融穩(wěn)定論壇FSF金融

45、衍消費(fèi)品Derivatives金融衍生工具Derivatives金融中介化Financial Intermediation金融中介活動Financial Intermediation金融中心Financial Centre金手銬Golden Handcuffs金銀條Bullion金字塔騙局Pyramid Scheme緊縮銀根Squeeze盡職調(diào)查Due Diligence Process禁運(yùn)Embargo經(jīng)常工程Current Account經(jīng)常性獲利Current Earnings經(jīng)常賬戶Current Account經(jīng)合組織OECD經(jīng)紀(jì)公司Brokerage經(jīng)紀(jì)行Trading House

46、經(jīng)紀(jì)人Broker經(jīng)紀(jì)人傭金B(yǎng)rokerage經(jīng)紀(jì)商Broker經(jīng)濟(jì)ECONOMY經(jīng)濟(jì)協(xié)作暨開展組織Organization for Economic Co-operation and Development經(jīng)濟(jì)衰退Recession經(jīng)濟(jì)添加值EVA經(jīng)濟(jì)目的Economic Indicators經(jīng)濟(jì)周期Business Cycle經(jīng)濟(jì)周期活動目的Activity Indicators經(jīng)濟(jì)作物Cash Crop經(jīng)團(tuán)聯(lián)Keidanren運(yùn)營風(fēng)險(xiǎn)Business Risk運(yùn)營現(xiàn)金流Operating Cash Flow精算師Actuary景氣判別指數(shù)IFO景氣循環(huán)Business Cycle景氣循環(huán)

47、股Cyclical Stocks凈額Net凈額法Netting凈買賣Net Transaction凈利Bottom Line凈利潤Net Profit凈頭寸Net Position凈現(xiàn)金流量Net Cash Flow凈現(xiàn)值NPV凈資產(chǎn)Net Assets凈資產(chǎn)收益率RONA競價(jià)招標(biāo)Book Building競爭性標(biāo)售Competitive Bid Auction就業(yè)人口Payrolls菊花鏈買賣Daisy Chain矩形價(jià)錢形狀Rectangle巨無霸漢堡包指數(shù)Big Mac Index決議不派股息Pass a Dividend卡特爾Cartel開放式基金Open-end Fund凱恩斯經(jīng)濟(jì)學(xué)

48、Keynesian Economics凱利目的Kairi看跌Bearish看多Bullish看空Bearish看漲Bullish看漲期權(quán)Call可變本錢Variable Costs可變動資本額股份SA de CV可變利率Variable Rate可變資本投資公司SICAV可分配的利潤Attributable Profit可互換的Fungible可交割等級Tenderable Grades可交換的債券Exchangeable Bonds可賣回的Puttable可商議的Negotiable可提早贖回的Callable可替代的Fungible可展期的債券Extendible Bond可轉(zhuǎn)換優(yōu)先股Co

49、nvertible Preference Share可轉(zhuǎn)換債券Convertible Bond可轉(zhuǎn)換債券套利Convertible Arbitrage可轉(zhuǎn)讓的Negotiable可轉(zhuǎn)讓證券集合投資事業(yè)UCITS空殼公司Shell Company空頭Bear空頭回補(bǔ)Short covering空頭賣出Short-selling空頭平倉Short covering空頭市場Bear Market空頭套期保值Short Hedge空頭頭寸Short Position空頭圈套Bear Trap控股公司Holding Company扣押權(quán)Lien庫存Inventory跨國公司Multinational跨國

50、貨幣結(jié)算風(fēng)險(xiǎn)Cross Currency Settlement Risk跨國石油公司Majors跨境Cross Border跨期買賣Horizontal Spread跨市場上市Cross Listing跨式期權(quán)組合Straddle快取記憶體Cache寬限期Grace Period款貨分付Free Delivery擴(kuò)展貸款額度Enlarged Access渣滓債券Junk Bonds拉弗曲線Laffer Curve拉高出貨Pump and Dump藍(lán)籌股Blue Chip Stock藍(lán)天法Blue Sky Laws勞埃德Lloyds勞動股份SAL勞動力市場Labour Market勞合社Lloy

51、ds勒式組合Strangle類股Market Sector類股指數(shù)Sector Index累積投票法Cumulative Method累積優(yōu)先股Cumulative Preferred Stock累計(jì)招標(biāo)Book Building離岸基金Offshore Fund離岸價(jià)錢FOB黎明突襲Dawn Raid歷史動搖性Historical Volatility歷史本錢Historical Cost利差Cost of Carry利克斯銀行Riksbank利率Interest Rate利率風(fēng)險(xiǎn)Interest Rate Risk利率互換Interest Rate Swap利率上下限期權(quán)Collar利率上

52、限期權(quán)Cap利率下限期權(quán)Floor利率項(xiàng)圈期權(quán)Collar利潤Profit利潤率Profit Margin利潤再投資Ploughed Back利息償付倍數(shù)Interest Cover利息再投資債券Multiplier Bond例行結(jié)算Regular Way Settlement連帶違約條款Cross Default Clauses聯(lián)邦銀行Buba聯(lián)貸Syndicated Loan結(jié)合國開發(fā)方案署UNDP結(jié)合國拉丁美洲及加勒比海經(jīng)濟(jì)委員會ECLAC結(jié)合國糧農(nóng)組織FAO結(jié)合國糧食和農(nóng)業(yè)組織Food and Agriculture Organization結(jié)合國貿(mào)易和開展會議United Natio

53、ns Conference on Trade and Development結(jié)合國歐洲經(jīng)濟(jì)委員會UNECE結(jié)合融資Co-financing聯(lián)絡(luò)匯率Peg聯(lián)營公司Associated Company廉價(jià)股Penny Stocks廉價(jià)債券Distressed Debt兩合公司KG裂解價(jià)差Crack Spread零本錢期權(quán)戰(zhàn)略Zero Cost Option零售價(jià)錢指數(shù)Retail Price Index零碎買賣Odd Lot Trade零息利率互換Zero Coupon Swap零息債券Zero Coupon Bond零息債券收益率曲線Zero Coupon Yield Curve領(lǐng)頭羊Bellw

54、ether領(lǐng)先目的Leading Indicators另類投資市場AIM留存收益Retained Earnings留置權(quán)Lien流動比率CURRENT RATIO流動負(fù)債Current Liabilities流動性Liquidity流動性風(fēng)險(xiǎn)Liquidity Risk流動性余裕Liquidity Margin流動資產(chǎn)Current Assets流動資金Liquidity流量Throughput龍頭Bellwether龍債券Dragon Bonds壟斷Monopoly倫敦城City倫敦國際金融期貨期權(quán)買賣所LIFFE倫敦結(jié)算所London Clearing House倫敦金融區(qū)City倫敦金屬

55、買賣所LME倫敦金銀市場協(xié)會LBMA倫敦俱樂部London Club倫敦銀行同業(yè)拆借利率Libor倫敦銀行同業(yè)借入利率Libid倫敦銀行同業(yè)中間利率Limean倫敦證券買賣所LSE倫敦證券買賣所電子買賣系統(tǒng)SETS倫敦證券與衍生工具買賣所OMLX羅素 3000 指數(shù)Russell 3000裸頭寸Naked Position履約Exercise履約價(jià)Strike Price履約價(jià)錢Exercise Price綠地投資Greenfield Investment綠函Greenmail綠色匯率Green Rates綠靴條款Greenshoe Option馬城條約Maastricht Treaty馬城條

56、約規(guī)范Maastricht Criteria馬來西亞國家銀行Bank Negara Malaysia馬斯特里赫特條約Maastricht Treaty買斷Outright Purchases買方出價(jià)Bid買方過剩市場Bid Market買方有權(quán)不接受延后還本的債券Exit bond買賣方報(bào)價(jià)Bid-Ask Quote買賣權(quán)平價(jià)Put-Call Parity買入對沖Long Hedge買現(xiàn)賣期買賣Cash and Carry Trade麥考利存續(xù)期Macauley duration賣出持有標(biāo)的看漲期權(quán)Covered Call Writing賣方Sell-side賣方報(bào)價(jià)Ask賣方過剩市場Offe

57、r Market賣空Short-selling賣空者Bear賣權(quán)Put毛利Gross Profit貿(mào)易壁壘Trade Barrier貿(mào)易差額Balance of Trade貿(mào)易收支差額Balance of Trade貿(mào)易數(shù)據(jù)Trade Figures每股盈余Earnings Per Share每股賬面凈值BVPS每日價(jià)錢漲跌限幅Daily Price Limit每日桶數(shù)Barrels per Day每日限價(jià)Daily Price Limit每一用戶平均收入ARPU每張認(rèn)股權(quán)證可認(rèn)購股票數(shù)的比率Shares Per Warrant Ratio美國財(cái)務(wù)會計(jì)準(zhǔn)那么委員會FASB美國參議院財(cái)政委員會S

58、enate Finance Committee美國存管信托公司Depository Trust Corporation美國供應(yīng)管理協(xié)會ISM美國國庫券US Treasury Bill美國國庫券與歐洲美圓期貨之價(jià)差TED Spread美國國稅局IRS美國經(jīng)濟(jì)咨商會Conference Board美國聯(lián)邦貯藏體系Federal Reserve System美國聯(lián)邦貯藏委員會Federal Reserve Board美國聯(lián)邦存款保險(xiǎn)公司FDIC美國聯(lián)邦公開市場委員會FOMC美國聯(lián)邦國民抵押貸款協(xié)會FNMA美國聯(lián)邦能源監(jiān)管委員會FERC美國聯(lián)邦住房抵押貸款公司Federal Home Loan Mor

59、tgage Corporation美國農(nóng)產(chǎn)品出口補(bǔ)貼方案Export Enhancement Programme美國農(nóng)業(yè)部USDA美國全國采購管理協(xié)會NAPM美國全國證券買賣商協(xié)會NASD美國全國證券買賣商協(xié)會自動報(bào)價(jià)系統(tǒng)National Association of Securities Dealers Automated Quotations美國商品期貨買賣委員會Commodities Futures Trading Commission美國商品期貨買賣委員會(CFTC)CFTC美國審計(jì)局General Accounting Office美國石油學(xué)會API美國石油學(xué)會重力目的API Gra

60、vity美國通膨保值公債TIPS美國預(yù)托證券ADR美國債市的規(guī)范計(jì)息方法US Street Method美國證交會SEC美國證券集中保管結(jié)算公司DTCC美國證券買賣委員會SEC美國政府國民抵押貸款協(xié)會Ginnie Mae美國政府長期債券US Treasury Bond美國政府中期債券US Treasury Note美聯(lián)儲Fed美式期權(quán)American Option美圓化Dollarization猛犬債券Bulldog Bond猛漲Run Up免費(fèi)發(fā)行Free Issue免費(fèi)認(rèn)股權(quán)Nil Paid Rights免稅紅利Franked dividends免傭金No-load面值Face value