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Account Type
7 O$ y* q4 C7 Y7 zAccrued interest9 {$ R1 `2 a$ X
Accumulation 9 k% s% @4 o( Q j- u
Accumulation plan
8 Y \; S+ l# c& [7 nActive management
i' e8 C4 d3 r/ X. i1 p: RAggressive growth fund
; m! S: `" B3 w" s! R2 EAlpha+ P# G# G5 x+ q+ E- r# I0 x4 ?
Amount recognized : O) q/ R. w( u7 \
Analyst " f* v |8 t# k
Annual effective yield 3 o W7 u/ \& E; W$ O
Annual Maximum Payment Amount) [& T2 M8 m0 a
Annual Minimum Payment Amount
$ J9 W+ M5 E& I; |8 N7 M# AAnnual report 5 C* t2 T, k0 K9 J
Annual Return
- F; O* C9 M0 b& H: }/ dAnnualize * [* \+ N; `5 @2 ? T
Annuitant ; t/ W4 u4 R' L- _5 l
Annuity
/ G6 O: i% T6 ZAppreciation
) M2 e* g( f7 ]# k2 m- rAssets
$ g2 ]7 p/ j0 ]3 T" @& V1 E- `Asset Mix
" z% f% |' k1 i& P+ c4 M: \( Z6 WAsset allocation 9 [/ Y; }2 E! y9 u1 r/ _+ I
Asset allocation fund
) W6 z+ p, Q& Y3 tAsset classes
( n, J0 J. w# x" Y2 f; q; @Assisted Capital
) A5 s# S2 M% A% S, W. KAutomatic Conversion
% g7 {" V: W$ \- tAutomatic reinvestment; w4 k; S( q0 {" [+ t9 i8 T
Average Annual Compound Rate of Return $ p- O H/ x" ?, E% i3 a5 V( O
Average Cost per Unit/Share
D7 u7 O1 R/ F& J8 o( z6 EAverage maturity
! ^0 M# q* \5 n0 K' [Back-end load 8 S: e% C/ R( I! I, X5 `! `6 r, v
Balanced fund
" z+ K# `- b3 kBalance sheet & q+ B. t; p5 r
Bank rate
p* l8 h2 @; Q; f1 P9 WBasis Point
7 M5 j9 g4 x3 j1 G1 A8 S( E7 f kBear market
4 h A: Z6 |. M% n3 w4 UBeneficiary
1 K; Y/ m( `- p% M% MBeta0 [8 T, Y8 K) t/ h8 i1 O* T
Blue Chip
! f2 ~% Z/ @- @( ^0 FBond
/ {1 c& f- E3 C: ?Bond fund
( \3 K7 K4 ?$ `) W7 A! ~Book value 2 w3 K+ u" @: b& A
Bottom-up investing
9 D: d9 L! Y ?. r' IBroker
& x' `7 q- a0 P* W8 l; G$ M5 x4 UBull market& P1 a1 @& [$ Z6 d! ^( ^
Capital
# F5 Z2 _3 k; t' \% l: ~Capital Gains, ^& h2 X( j @& F
Capital loss ( K' e# H/ C: N6 c
Closed-end fund 5 N4 F* @1 w5 \6 S
Compounding . `9 e" W6 @2 ]7 A) k# @
Currency Risk
, P8 r6 p; [. ?, i* k) u( |Current yield ! n' g9 ^% `/ M! \/ N
Custodian ; k, [/ w0 I# c2 Z" _; F
Debenture
/ g. ?: |8 F' p1 U2 G- CDebt$ e6 d6 I7 t+ o$ k- L2 W
Deferral
5 r e) u+ I+ T! L3 `( TDefined benefit pension plan" V& C) w Y7 b2 i4 j
Defined contribution pension plan" k% M% g1 Z" }, O8 ~5 a
Discount
+ M( ~# D7 D$ eDiscounted Pricing for Large Accounts
% i0 g1 E1 t+ ?2 s( b7 mDistribution History. w7 h8 J* J* @5 c/ t
Distributions
B- Y& j1 \9 c' {: pDiversification& F" W0 m* p$ T' s
Dividend( g% [4 }$ @' {' P8 z# K+ p$ ]% u
Dividend fund$ ~3 _ |% a4 f4 w9 C M
Dividend tax credit+ U, M& P0 g i4 { H) z
Dollar-cost averaging
% y8 M- l4 N8 A2 UDow Jones Industrial Average (DJIA)5 u6 H5 M, K& q; q" F( Z' M
Downside Volatility
i+ Z9 Q E( w% p! q4 s/ F) M- p1 uDPSP (Deferred Profit Sharing Plan)
! K+ ~% [ g0 B/ JEarnings estimates( Q/ A& ?; p$ _) t$ r0 ^( N5 V
Earnings Per Share
! f" @5 n: I4 I$ i NEarnings statement
! t/ ~; Z7 C# @% d! lEducational Assistance Payment (EAP)
4 a C9 E+ H/ l1 E7 m' rEducation Savings Plan
3 G9 d( l) x' |- W7 e. e- E4 bEmerging Markets
/ {9 M& O4 P* b! B1 xEquities (Stocks)
]7 Y1 o8 o$ v' f. hEquity fund
9 m% ^- B6 U* x& Q% rFair market value
; F& `6 E( I' X0 ?, M$ RFamily RESP
4 ?: k; m. w% y0 v/ O8 `: W: OFixed-Income Securities% Q* g1 m: ~( p- w' c1 f$ i$ ?
Front-end load
; A/ i$ m! u c/ ]Fundamental analysis
6 }7 O4 t2 F, Z( t4 \4 K$ WFund Number; A8 p$ i- k, c
Futures8 f" j. Y+ P& [- z/ g2 p
GARP/ N. j; L8 b, ?0 X1 t! `/ W& B
Grant Contribution Room
" A7 ]* L W p' [: \. `. v2 cGroup RESP
& u! K6 ` W* R6 X# ~Growth funds
; K( q: I4 E) Q3 N1 T7 t% d6 IHedge+ P: R; O" i1 x& E/ v1 R
HRDC4 u4 ` } w9 N. _
Hurdle Rate
- @. X; C! e% b" y8 a# R/ YIncome Distribution
- t) b% q& C/ w' A) V5 g- @Income funds ) o# ]) y# I1 x" O" u; v6 c
Index+ H& Z- p9 Y4 N' {& v* T; h# O
Index fund+ u4 @' i0 n8 W2 v+ G
Inflation
2 E2 P5 r, C. |: v; hInformation Ratio
7 m# ^' ?, q& L& [8 JInterest
3 L3 v' j) P, B" R6 [International fund6 Z3 B- \% ~' [
Investment advisor
7 B# Y( ?& N6 s; Z% m! Y6 j( LInvestment Funds Institute of Canada (IFIC)
' ^1 a# H y5 i3 S2 F& f% |; j1 NLeveraging1 a& I/ K! z7 ~% r0 K6 B A h" {
Liquid
$ O3 ^/ `4 {3 B, N( E5 m6 c6 J8 tLoad
) V1 z- V8 s( m7 `& r# ZLong Term Bond
/ ~* J- L+ _$ @4 K+ S9 V2 gLow Load (LL) sales option
# I: a3 e2 P+ S& `: S# hManagement expense ratio5 V, v! s& E- Q+ u* |! w8 K) C5 a' k
Management Fee
: v0 I) c4 {6 VMarket Value of a Mutual Fund
, @9 ] r4 h4 \1 v# t2 OMaturity. I% H3 A' ~3 V! m: E
Mid-cap' m7 [+ T( k: M0 b: a2 h
Money market fund6 x" d2 P3 e3 J
Money Market Instruments
7 y0 J# A4 K @' a1 T7 h* rMoving Averages% J, q4 W( f2 z- P
Mutual Fund4 \; I7 g- r+ M& l4 Y. p) C
NASDAQ
+ T, ?. ^7 H; `# W: {% p6 e- D. hNAVPU: s5 k! s# g) j
Net Asset Value
! ^& @* m: N2 s5 ~2 dNo Load6 V: Z o4 k* G3 U8 y
Open-end fund
- i1 A" t& d6 |5 h" MOptions
2 j/ D( D$ h6 A0 y+ ^* ^/ S' V% mPension plan. F( v' p- _- y9 H
Pension adjustment1 _/ {# w7 t; t2 o
Portfolio b& H" V$ G" n: X
PortfolioPro
* t( F1 I3 N: j9 @" g' G. dPost Secondary Education Payment) f8 T: q9 Y( |$ J' A* T
Promoter
* F: M7 b. O4 a3 p8 l. r( uPremium
+ v. a* x% _2 c* U4 j+ c5 KPrice-Earnings Ratio4 v! ?' H x. v& e# J. X% C4 @! O$ a
Principal
) V9 T* j; a: H1 pProspectus
! \& g0 T8 R3 L2 T: t) `Quartile Ranking- N" [+ N8 s: R( W7 q9 w! U9 p
Registered Education Savings Plan (RESP)
6 Y. b( y- g3 _9 [* F, N3 ERRIF (Registered Retirement Income Fund) 6 @& u2 C: M; b( T+ Q
RRSP (Registered Retirement Savings Plan)
! j; n. T1 k, ?* a* K$ H( ARecession0 C5 ]8 _8 e3 I% f m
Relative Volatility
% Q o- q& W s$ \$ c5 bReturn+ C; Z0 ^3 Y1 t6 L
Risk ' @& w; m- \0 l+ g6 S1 P( W2 [ |3 z8 \
Russell 2000 Index ! t- Q% K$ u3 g% {! f9 D6 Z
R-squared
1 {0 S5 i9 I4 SSales charge
/ t4 S- ?# F; ~9 aSector Fund
& _, V* a6 N/ U) SSecurities' z' G, F9 s. ?' L/ g; X
Securities Act; H4 ~! q* P" m: g4 Y
Sharpe Ratio/ S) Y- x5 @$ S+ n! [" d
Simplified prospectus
/ x: m6 n: z$ W. FSortino Ratio, @4 f5 g O4 y. l1 D
Specialty fund6 s# _8 w/ C! n7 \4 X
Standard and Poors 500 (S&P 500)
& g' V! w2 M, F& K5 O- oStandard Deviation
1 F1 N; t& \% g' k+ N: e. SSubscriber
0 E8 r& f A- sTax credit, ^' }2 U& i |! c8 P
Tax deduction8 e; F( D" }2 E. J A* w
Top Holdings7 B9 a9 a3 D5 ^- k- Q% J9 Q
Top-down investing6 r7 P4 I; k7 g" e1 i
Transfer Fee
" F% N6 b' W% u1 z- |& W BTreasury bills (T-bills) + t! s M' q, _. E" H# S
Trust
& `2 o& R6 u6 O8 p& iTrustee
: x3 g. K; I1 \1 ^8 }6 U! FTurnover ratio 8 f* k6 Z9 D4 v1 S* S8 a
Unassisted Capital
( d t8 A$ C6 ~; dUnderwriter7 P) _7 V9 {9 S, f; G
Unit trust
- O1 K, p) J7 F P1 C, o6 uValue funds
% P; [ c% X& T3 Q$ @# J" r SVesting
' F5 h: I4 J) mVolatility- R" Y! n2 b) G9 i! R
Volume 7 Y9 ?! a5 `& H/ H( c. {
Warrant$ @2 i( n% X& I% j% h2 Y
Yield
: ` ^4 X5 Y* _# d7 l4 Q5 ^Yield curve9 ] D. y4 [) c, p/ |( Y* k
Yield to maturity |
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