| выборка | описание |
|
|
net asset alue (NAV)
|
- (1) the alue of a mutual fund share, calculated by deductingthe fund's liabilities from the total assets and diidingthis alue with the number of circulating certificates (2) book alue of a company's shares. Calculated by deductingthe company's liabilities from the total assets and diidingthis alue by the number of outstanding shares....
|
|
mutual fund
|
- a type of inestment company that offers for sale, orhas outstanding, securities that it has issued that areredeemable on demand at current net asset alue....
|
|
par alue
|
- the par alue equals the nominal alue or face alue ofa security....
|
|
premium alue
|
- bonds sold aboe their par alue are sold at a premiumalue....
|
|
capital gain
|
- difference between an asset's purchase price and sellingprice resulting from the sale of shares at a price higherthan the price at which they were bought....
|
|
liquidity risk
|
- the risk that an asset can not be sold within a reasonableperiod of time (at reasonable prices). This may become aproblem in cases of shares with a narrow market liquidity,in particular, equities traded on an unregulated market....
|
|
discount bond
|
- bonds selling below its redemption alue....
|
|
assets
|
- anything haing commercial or exchange alue includingcash, inestments and property....
|
|
diidend
|
- company profits distributed to shareholders in an amountas decided at the shareholders meeting. The amount of thediidend is expressed either as a fixed sum per share oras a percentage of nominal alue of the stock. The returnderied from diidend payments, when calculated in relationto the stock price, is called diidend yield....
|
|
bond
|
- an eidence of debt issued by corporations, municipalitiesand goernments. The issuer has a debt toward the holderof the bond. bonds usually pay interest annually or semi-annually.The original outstanding principal of the bond correspondsto the face alue of the debt which is repaid accordingto a certain maturity structure....
|
|
|
|
