CFA之名词解释Excel 2010版,涵盖CFA 1-3级,但是不包括GIPS里面的名词(GIPS HANDBOOK里面自带glossary部分 )。所有名词都是楼主从2012年CFA curriculum后面的glossary部分拷贝下来,然后从新格式化,输入到Excel里面的,共1757个。名词按照字母顺序排列,可以使用Excel 搜索功能,查阅十分方便。
如果有谁搞得定里面任意的名词,通过三级应该是小菜。不敢独享,拿出来跟大家一道用!希望大家支持!
全英文。
几个例子:
| Pure-play method | A method for estimating the beta for a company or project; it requires using a comparable company’s beta and adjusting it for financial leverage differences. Related Terms: Beta |
| Put | An option that gives the holder the right to sell an underlying asset to another party at a fixed price over a specific period of time. |
| Put–call parity | An equation expressing the equivalence (parity) of a portfolio of a call and a bond with a portfolio of a put and the underlying, which leads to the relationship between put and call prices. Related Terms: Put Call |
| Put–call–forward parity | The relationship among puts, calls, and forward contracts. Related Terms: Put Call Forward contract |
| p-Value | The smallest level of significance at which the null hypothesis can be rejected; also called the marginal significance level. |
| Qualifying special purpose entities | Under U.S. GAAP, a special purpose entity structured to avoid consolidation that must meet qualification criteria. |