Glossary
- Absolute Return
- Accrued interest
- ADR
- Advisory Mandate
- Allocation
- Allocation of Economic Risk
- Alpha
- Alpha Potential
- Alternative Investments
- Analyst Recommendations
- Anchoring Heuristic
- Annualized
- Asset Class
- Asset Management Fund
- Average Return (Mean)
- Backtesting/ Simulation
- Balance sheet total
- Balanced Portfolio
- Basis Point(s)
- Bear
- Benchmark
- Benchmark-Independent Mandates / Funds
- Best Advice / Best Price
- Best Execution
- Beta
- BoE
- BoJ
- Bond Surrogates
- Bonus certificate
- Book Value
- Bookrunner
- Brent
- BRIC
- Bull
- Buy Option
- Cap
- Capital expenditure
- Capital ratio
- Capped bonus certificate
- Carrier
- Carry Trades
- Cash Flow
- Cash Flow Per Share (CFPS)
- Cash Flow Return
- Cash Flow RoEV
- Certificate
- Closed-End Funds
- Collateral
- Commodities Futures
- Compound (Geometric) Average Return
- Conditional Value at Risk (CVaR)
- Consensus Price Target
- Consensus Recommendation
- Convexity
- Corporate governance
- Correlation
- Coupon
- Coverage
- Covered Call (Writing)
- Credit Default Swap
- Credit Spread
- Creditworthiness Risk / Issuer Risk
- Cross-Pricing
- Cumulative advance/decline line
- Currency Futures Contracts (FX Forwards)
- Current ratio
- DAX 30
- Delta1 Certificate
- Derivatives (Stock / Bond Derivatives)
- Discount certificate
- Discount Certificate / Deep-Discount Certificate
- Discount structure
- Discretionary
- Diversification
- Dividend continuity
- Dividend Per Share (DPS)
- Dividend Yield
- Dividends
- Dow Jones Industrial Average (Dow Jones)
- Downside Deviation/ Downside Risk
- Drawdown
- Duration
- e
- Earning Yield
- Earnings Growth
- Earnings Per Share (EPS)
- Earnings Per Share Growth
- Earnings Per Share Revisions (3 months)
- EBIT
- EBIT
- EBITDA
- ECB
- Efficiency Ratio
- Enterprise Value (EV)
- Equity
- ETC - Exchange Traded Commodities
- ETN - Exchange Traded Notes
- EUREX (European Exchange)
- Euribor (Euro Interbank Offered Rate)
- Euribor + x Basis Points
- Euro Bund Future
- EURO STOXX 50
- EV/EBITDA, EV/EBIT
- Exchange-Traded Fund (ETF)
- FDI
- Fed
- FEU - Forty Foot Equivalent Unit
- Fixed Management Fee
- Free Float
- Futures, Forwards
- GDP
- GDR
- Gold Bullion LBM U$/Troy Ounce
- Gold Silver Price Ratio
- Hard Stop
- Hedge Fund
- Herd Behavior
- HFRX Absolute Return Index
- High Yield (Bond)
- iBoxx
- Ifo Business Climate Index
- IMF
- Implied Volatility
- Indexed Performance
- Inflation-Indexed Bonds
- Information Apprehension
- Information Processing
- Information Ratio
- Interest expense
- Interest rate future
- Interest rate swap
- Investment Committee
- Investment Company (Kapitalanlagegesellschaft, KAG)
- Investment Ratio
- Investmentgrade
- IPO
- ISM Purchasing Managers Index
- Issue Surcharge
- Itraxx
- Jumbo Pfandbrief
- Junk Bond
- Key Man Risk
- Large Caps
- Leverage
- Leverage
- Libor (London Interbank Offered Rate)
- Long Position
- Longest Drawdown Period
- MACD
- Macro Research
- Managed Futures
- MAR Ratio (Minimum Acceptable Return)
- Margin
- Margins
- Market Capitalization
- Market Capitalization/Revenues
- Maximum Draw Down
- Maximum Draw Down Period
- Mid Caps
- Midcap-DAX (MDAX)
- Modified Duration
- Modified Moving Average
- MoM
- Money Market Instruments
- MSCI
- MSCI Asia
- Net Asset Value (NAV)
- Net Debt
- Net Debt/ EBITDA
- Net Earnings
- Nikkei 225
- NOO (Non Operating Officer)
- NYSE Arca Gold BUGS Index
- Operating cash flow
- Operating Income (EBIT)
- Operating Margin
- Operative Marge
- Option
- OTC (Over-the-Counter) Option
- Outsourcing Mandate
- Overconfidence
- Overlay Management
- P/B (Price to Book)
- P/E (Price earnings ratio)
- Payer Swaption
- Peer group
- PEG
- PER
- Performance-Based Fee
- Pfandbrief
- PIGS
- PIIGS
- Plain vanilla option
- Portable alpha strategies
- Price-Earnings Ratio (PER)
- Price-to-Book Ratio (P/B Ratio)
- Price-to-Cash Flow Ratio (P/CF)
- Primary account balance
- Private Equity
- Profit margin
- Prospect Theory
- Purchasing Managers Index (Einkaufsmanagerindex)
- Purchasing Power Parity (PPP)
- Put
- Put-Call Ratio
- QoQ
- Quantitative Model
- Range Market
- Rating
- Real-Money-Performance
- Receiver Swaption
- Regret Avoidance
- Research
- Return on Equity (ROE)
- Return on Equity (ROE)
- Revenues
- Reverse bonus certificate
- REX
- REXP
- Risk class/classes
- ROCE (Return on Capital Employed)
- Rolling Mean/Moving Average
- S&P 500
- S&P GSCI Commodity Total Return
- SCFI
- Scoring Procedure
- Screening
- Secondary Research
- Sell Option
- Sensitivities (Greeks)
- Sentiment analysis
- Shadow rating
- Shareholder Value
- Sharpe Ratio
- Shiller P/E ratio
- Short Bund / Bobl Futures
- Short Position
- Short Sales
- SimCorp
- Single-/funds of hedge funds
- Skewness
- Small Cap-DAX (SDAX)
- Small Caps
- Solvency
- Solvency Ratio
- Sortino Ratio
- Specialty Fund
- Spread
- Spread Duration
- Standard Deviation
- Stock Market Risk
- Stock Picking
- STOXX 50
- STOXX Europe 600
- Swap
- Swaption
- Synthetic investment
- Tangible Book Value
- Tankan Index
- TER
- TEU - Twenty Foot Equivalent Unit
- The American Association of Individual Investors (AAII) assessment of the investor’s mood for the next six months
- Time value
- Top-Down Analysis / Bottom-Up Analysis
- Total debt
- Total Expense Ratio (TER)
- Track Record
- Tracking Error
- Trade-weighted US-Dollar
- UCITS III
- Underlying
- Value at Risk (VaR)
- Value-Added Monthly Index (VAMI)
- VDax / VStoxx / VIX
- Volatility
- Volatility beta
- Volatility Skew
- Warrant
- Writer Premium
- Yield curve
- Yield curve
- YoY
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