A record of the details of a purchase or acquisition of a security. For a trader or investor, tax lots...

A product whose value is established or determined directly by the markets. Examples include market-pegged deposits and loans, as well...

The yield differential (premium) between short-term and long-term investments/ instruments that arises only for time horizon considerations. It relates to...

The practice of making changes in the industries of a portfolio's components or style weighting of such components in order...

An acronym for money market account; a category of money market vehicles (MMV) that represents a savings account may provide...

In general, credit refers to all types of lending facilities such as loans extended from one party to another for...

A category of money market vehicles (MMV) that represents a savings account may provide its holder with certain other privileges...

A measure of interest rate that adjusts for inflation in an economy. It reflects real costs/ real yields in a...

An acronym for horizon risk premium; a risk premium (RP) that relates to a specific time horizon at the end...

It stands for historical equity premium; a concept of equity premium (EP) that reflects the historical excess return (of equity...