- Industri: Financial services
- Number of terms: 73910
- Number of blossaries: 1
- Company Profile:
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The total value of a portfolio's securities, cash, and other holdings, minus any outstanding debts.
Industry:Financial services
In the context of general equities, prices at which a security can actually be bought or sold in decent sizes, as compared to an inside market with very little depth. See: Actual market.
Industry:Financial services
Set of funds with different investment objectives offered by one management company. In many cases, investors may move their assets from one fund to another within the family at little or no cost.
Industry:Financial services
In the context of general equities, (1) order to buy or sell for the proprietary account of the broker-dealer firm; (2) buy or sell order not conditional upon the customer's confirmation.
Industry:Financial services
A definite price on a round-lot bid or offer declared by a market maker on a given security and not identified as a nominal quotation (therefore is not negotiable).
Industry:Financial services
The person whose responsibility it is to oversee the allocation of the pool of money invested in a particular mutual fund. The fund manager is charged with investing the money to attain the returns and level of risk of the mutual fund investors.
Industry:Financial services
News that affects only a specific firm. Market news by contrast affects many firms.
Industry:Financial services
Moving money within a mutual fund family from one mutual fund to another.
Industry:Financial services