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Real Risk Free Rate

Nominal risk free rate


Risk Premium
Systematic risk
Unsystematic risk
Efficient Frontier
Modern Portfolio Theory
Security market line
Capital market line
Change in Return-risk(SD) graph when risk free assests are added
Beta
Capital asset price model
Arbitrage price theory
NAV
Open end market
Closed end market
Asset characteristic line
Market Model
Difference b/w CML & SML
Sharp ratio
Exchange traded funds
Holding period
Money weighted rate of return
Leverage return
CAL slope and CML slope
M Square
Actively Managed funds
Passively managed funds
Market premium
Risk Premium
Market portfolio
Difference b/w Future and forward contract
Difference b/w money and capital market
Repurchase Agreement(REPO)
Convertible debt
Swap Contract(Interest rate swap,Currency swap,Equity swap)
Real Estate Investment trust(REIT)
Master Limited Partnership(MLP)
Alternative trading market
Dealer-Broker
Securitizers and trunches
Clearing house
intrinstic value of asset
Enterprise value

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