第二章：资产类别与金融工具 Flashcards by CeCe K-H

Q

资本市场/货币市场/权益市场/期货市场

货币市场：期限短，变现能力强，流动性好，风险低，教育工具为系现金等价物

资本市场：期限较长，风险较大，包含长期债款市场，权益市场，期权市场，期货币市场等

A

Capital/money/equity/futures market

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Q

多头/空头

多头：交易者承诺在交割日购买资产

空头：交易者承诺在交割日出售资产

A

Long/short

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Q

交割日

期货合约是指在规定的交割日或到期日按约定的价格对某一资产（或者现金价值）进行交割的标准化合约。

A

Delivery date

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Q

合约

期货合约是指在规定的交割日或到期日按约定的价格对某一资产（或者现金价值）进行交割的标准化合约。

A

Contract

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Q

按约定

期货合约是指在规定的交割日或到期日按约定的价格对某一资产（或者现金价值）进行交割的标准化合约。

A

By agreement

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Q

期货

期货合约是指在规定的交割日或到期日按约定的价格对某一资产（或者现金价值）进行交割的标准化合约。

A

Futures

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Q

赋予

A

To gift

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Q

跌期

A

Fall period

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Q

变现

A

Monetization

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Q

基金简介

A

Fund Introduction

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Q

债务/债券

A

Debt/bonds

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Q

短期国库券

A

Treasury Bills

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Q

出售

A

To sell

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Q

衍生

A

Derivative

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Q

优先股券

优先股具有权益和债务的双重属性，向持有者承诺支付固定收益。

A

Preferred Stocks (coupon)

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Q

权重

A

Weight

Q

存托凭证（proof）

（存托凭证）是一种在美国市场上交易的代表对国外公司所有权份额的凭证。

A

Depository Receipts

Q

付清

A

Pay off

Q

股利

股票投资收益包括资本利得和股利收益（gains/profit）

A

Dividend

Q

免税/应税

免税：优先股利通常免税

A

Duty free/ taxable

Q

计价

A

Valuation

Q

发行

欧元债券是一种以发行国以外的货币计价的债券。

A

Issued

Q

抵押证券

A

Mortgage securities

Q

联邦机构债券

A

Federal Agency Bonds

逆回购/回购

Reverse buyback/buyback

质押式回购

Pledged buyback

买断式回购

Buyback

履约（lv yue）

Performance

归还

Return

联储（lianchu）

Federal Reserve

存款

Deposit

承兑汇票

Acceptance bill

折价销售（zhejiaxiaoshou）

Discount sales

票据

Bill

证券

Securities

看涨期权：赋予持有者（holder）在到期日或到期日之前以特定价格购买某种资产的权利。

Call Option

看跌期权：赋予持有者在到期日或到期日之前以特定价格出售某种资产的权利。

Put Option