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User:Lmklai/Books/Finance: Markets and Risk and Stocks

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Finance: Markets and Risk and Stocks

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Part 1
Markets
Market (economics)
Financial market
Types of Markets
Exchange (organized market)
Capital market
Primary market
Secondary market
Third market
Fourth market
Stock market
Stocks
Stock
Common stock
Golden share
Preferred stock
Restricted stock
Tracking stock
Registered share
Stock certificate
Share Capital
Share capital
Authorised capital
Issued shares
Shares outstanding
Treasury stock
Participants
Broker-dealer
Day trader
Floor broker
Floor trader
Investor
Market maker
Proprietary trading
Quantitative analyst
Financial regulation
Stock trader
Exchanges
Stock exchange
Electronic communication network
List of stock exchanges
List of stock exchange opening times
Multilateral trading facility
Over-the-counter (finance)
Stock Valuation
Stock valuation
Alpha (finance)
Arbitrage pricing theory
Beta (finance)
Bid–ask spread
Book value
Capital asset pricing model
Dividend discount model
Dividend yield
Earnings per share
Earnings yield
Net asset value
Security characteristic line
Security market line
T-model
Strategies
Trading strategy
Algorithmic trading
Buy and hold
Concentrated stock
Contrarian investing
Day trading
Dollar cost averaging
Efficient-market hypothesis
Fundamental analysis
Growth stock
Market timing
Modern portfolio theory
Momentum investing
Mosaic theory (investments)
Pairs trade
Post-modern portfolio theory
Random walk hypothesis
Sector rotation
Style investing
Swing trading
Technical analysis
Trend following
Value investing
Related Terms
Block trade
Cross listing
Dark liquidity
Dividend
Dual-listed company
DuPont analysis
Efficient frontier
Flight-to-quality
Haircut (finance)
Initial public offering
Margin (finance)
Market anomaly
Market capitalization
Market depth
Market manipulation
Market trend
Mean reversion (finance)
Momentum (finance)
Open outcry
Public float
Public offering
Rally (stock market)
Returns-based style analysis
Reverse stock split
Share repurchase
Short (finance)
Slippage (finance)
Speculation
Stock dilution
Stock market index
Stock split
Trade (financial instrument)
Uptick rule
Volatility (finance)
Voting interest
Yield (finance)
Part 2
Risk and Risk Management
Financial risk
Financial risk management
Credit Risk
Credit risk
Concentration risk
Consumer credit risk
Credit derivative
Securitization
Market Risk
Market risk
Commodity risk
Equity risk
Foreign exchange risk
Interest rate risk
Volatility risk
Liquidity Risk
Liquidity risk
Refinancing risk
Operational Risk
Operational risk
Operational risk management
Legal risk
Political risk
Reputational risk
Settlement risk
Valuation risk
Other Risk
Profit risk
Systemic risk
Modeling
Financial risk modeling
Market portfolio
Risk-adjusted return on capital
Risk-free interest rate
Risk parity
Sharpe ratio
Value at risk
Basic Concepts
Diversification (finance)
Expected return
Hazard
Hedge (finance)
Risk
Risk pool
Systematic risk