1-63 of 63
Money Markets
Short-term, highly liquid, and relatively low-risk debt instruments
High PE Ratio
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Indicates overvalued stock or incoming growth
Equity Securities
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Ownership held by a shareholder such as preferred/common stock
Semi-strong form
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Dismisses fundamental & technical analysis, assumes prices adjust quickly to
new public information. Many alternate investments (agriculture, real
estate, private equity)
Effective Rate
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Rate that includes the impact of compounding
Treynor Ratio
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Excess return per unit of beta (or market risk). Formula: (expected-risk-
free)/beta
Private Equity
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Buys entire firm and manages it. Money used to buy companies is
borrowed. Not listed as exchange
Modern Portfolio Theory (MPT)
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Harry Markowitz; goal to maximize returns with acceptable level of risk.
Achieved by deriving efficient frontier
Mutual Funds and ETF's
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Pool of securities like stocks, bonds, and money market instruments. ETFS:
market indexes such as S&P 500, NASDAQ, Dow Jones
Money Markets
Short-term, highly liquid, and relatively low-risk debt instruments
High PE Ratio
,Give this one a try later!
Indicates overvalued stock or incoming growth
Equity Securities
Give this one a try later!
Ownership held by a shareholder such as preferred/common stock
Semi-strong form
Give this one a try later!
Dismisses fundamental & technical analysis, assumes prices adjust quickly to
new public information. Many alternate investments (agriculture, real
estate, private equity)
Effective Rate
Give this one a try later!
Rate that includes the impact of compounding
Treynor Ratio
, Give this one a try later!
Excess return per unit of beta (or market risk). Formula: (expected-risk-
free)/beta
Private Equity
Give this one a try later!
Buys entire firm and manages it. Money used to buy companies is
borrowed. Not listed as exchange
Modern Portfolio Theory (MPT)
Give this one a try later!
Harry Markowitz; goal to maximize returns with acceptable level of risk.
Achieved by deriving efficient frontier
Mutual Funds and ETF's
Give this one a try later!
Pool of securities like stocks, bonds, and money market instruments. ETFS:
market indexes such as S&P 500, NASDAQ, Dow Jones
