User:Lmklai/Books/Finance: Markets and Risk

Finance: Markets and Risk

 * Part 1: Markets
 * Financial market


 * Types of Markets
 * Capital market
 * Primary market
 * Secondary market
 * Third market
 * Fourth market


 * Stocks
 * Stock
 * Common stock
 * Golden share
 * Preferred stock
 * Restricted stock
 * Tracking stock
 * Registered share
 * Stock certificate


 * Share Capital
 * Share capital
 * Authorised capital
 * Issued shares
 * Shares outstanding
 * Treasury stock


 * Participants
 * Broker-dealer
 * Day trader
 * Floor broker
 * Floor trader
 * Investor
 * Market maker
 * Proprietary trading
 * Quantitative analyst
 * Financial regulation
 * Stock trader


 * Exchanges
 * Stock exchange
 * Electronic communication network
 * List of stock exchanges
 * List of stock exchange opening times
 * Multilateral trading facility
 * Over-the-counter (finance)


 * Stock Valuation
 * Stock valuation
 * Alpha (finance)
 * Arbitrage pricing theory
 * Beta (finance)
 * Bid–ask spread
 * Book value
 * Capital asset pricing model
 * Dividend discount model
 * Dividend yield
 * Earnings per share
 * Earnings yield
 * Net asset value
 * Security characteristic line
 * Security market line
 * T-model


 * Strategies
 * Trading strategy
 * Algorithmic trading
 * Buy and hold
 * Concentrated stock
 * Contrarian investing
 * Day trading
 * Dollar cost averaging
 * Efficient-market hypothesis
 * Fundamental analysis
 * Growth stock
 * Market timing
 * Modern portfolio theory
 * Momentum investing
 * Mosaic theory (investments)
 * Pairs trade
 * Post-modern portfolio theory
 * Random walk hypothesis
 * Sector rotation
 * Style investing
 * Swing trading
 * Technical analysis
 * Trend following
 * Value investing


 * Related Terms
 * Block trade
 * Cross listing
 * Dark liquidity
 * Dividend
 * Dual-listed company
 * DuPont analysis
 * Efficient frontier
 * Flight-to-quality
 * Haircut (finance)
 * Initial public offering
 * Margin (finance)
 * Market anomaly
 * Market capitalization
 * Market depth
 * Market manipulation
 * Market trend
 * Mean reversion (finance)
 * Momentum (finance)
 * Open outcry
 * Public float
 * Public offering
 * Rally (stock market)
 * Returns-based style analysis
 * Reverse stock split
 * Share repurchase
 * Short (finance)
 * Slippage (finance)
 * Speculation
 * Stock dilution
 * Stock market index
 * Stock split
 * Trade (financial instrument)
 * Uptick rule
 * Volatility (finance)
 * Voting interest
 * Yield (finance)


 * Part 2: Risk and Risk Management
 * Financial risk
 * Financial risk management


 * Credit Risk
 * Credit risk
 * Concentration risk
 * Consumer credit risk
 * Credit derivative
 * Securitization


 * Market Risk
 * Market risk
 * Commodity risk
 * Equity risk
 * Foreign exchange risk
 * Interest rate risk
 * Volatility risk


 * Liquidity Risk
 * Liquidity risk
 * Refinancing risk


 * Operational Risk
 * Operational risk
 * Operational risk management
 * Legal risk
 * Political risk
 * Reputational risk
 * Settlement risk
 * Valuation risk


 * Other Risk
 * Profit risk
 * Systemic risk


 * Modeling
 * Financial risk modeling
 * Market portfolio
 * Risk-adjusted return on capital
 * Risk-free interest rate
 * Risk parity
 * Sharpe ratio
 * Value at risk


 * Basic Concepts
 * Diversification (finance)
 * Expected return
 * Hazard
 * Hedge (finance)
 * Risk
 * Risk pool
 * Systematic risk