User:Davide1964/Books/Financial markets
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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