User:Davide1964/Books/Financial markets

Essential elements on financial markets

 * 1. Fundamentals
 * Economic capital
 * Economics
 * Efficient-market hypothesis
 * Asset
 * Stock
 * Dividend
 * Bond (finance)
 * Risk
 * Financial risk
 * Systematic risk
 * Expected return
 * Expected value
 * Rate of return
 * Risk-free interest rate
 * Margin (finance)
 * Profit (accounting)
 * Short (finance)
 * Long (finance)
 * Hedge (finance)
 * Portfolio (finance)
 * Volatility (finance)
 * Security (finance)
 * Arbitrage
 * Over-the-counter (finance)


 * 3. Derivative instruments
 * Financial instrument
 * Derivative (finance)
 * Underlying
 * Commodity
 * Option (finance)
 * Call option
 * Put option
 * Strike price
 * Forward contract
 * Futures contract
 * Swap (finance)
 * Interest rate swap
 * Leverage (finance)
 * Notional principal contract


 * 2. Financial mathematics
 * Variance
 * Standard deviation
 * Beta (finance)


 * 4. Financial math models
 * Black–Scholes model
 * Capital asset pricing model


 * 5. Potfolio management
 * Asset allocation
 * Tactical asset allocation
 * Diversification (finance)
 * Market portfolio
 * Modern portfolio theory
 * Portfolio optimization
 * Performance attribution


 * 6. Financial venues
 * Multilateral trading facility
 * Alternative trading system
 * Dark liquidity


 * 7. EU regulations
 * Markets in Financial Instruments Directive
 * European Market Infrastructure Regulation
 * Regulation on Wholesale Energy Market Integrity and Transparency