2011级硕七班专业外语企管投融资2教程教案.ppt

2011级硕七班专业外语企管投融资2教程教案.ppt专业外语小组:投融资管理小组小组成员:杨娜娜22011199(组长)刘冠华22011198龙雨孜22011228王茂溪22011229InvestmentandFinancingⅠForeignExchangeⅡInsuranceⅢDerivativesⅣSecuritiesⅤountBalance帐户结余Agent代理Arbitrage套汇AskSize卖价数量AskRate卖出价Basis基差BasisPoint基点Bear空头业者BearMarket熊市Bid买入价Broker经纪人Bull多头业者BullMarket牛市CapitalMarkets资本市场MoneyMarkets货币市场Clearing清算CurrencyRisk通货风险ExchangeRateRisk汇率风险FixedExchangeRate固定汇率FloatingRateInterest浮动利率Hedge对冲LIBOR伦敦银行间拆放款利率(LIBOR)表示伦敦银行间拆放款利率。Margin保证金InitialMargin原始保证金MarginCall追加保证金InsuranceInsurance保险;保险费;pany保险公司Insurer保险人、承保人Policyholder投保人Insured被保险人Insurancebroker保险经纪人InsuranceContract保险合同PropertyInsurance财产保险PersonalInsurance人身保险LifeInsurance人寿保险Insurancepremium保险费InsuredAmount保险金额InsuranceRate保险费率InsurancePeriod保险期限InsuranceClaims保险理陪InsuranceSlip投保单InsuranceClause保险条款Riskinsured、modityswap商品互换Option期权Calloption看涨期权Putoption看跌期权Bermudaoption百慕大期权Future期货Foreignexchangefutures外汇期货Interestratefuture利率期货Stockindexfutures股票指数期货Margin、Bail、Cautionmoney、Recognizance保证金Initialmargin初始保证金Maintainsmargin维持保证金Black-Scholesmodel期权定价ForwardContract远期合约principalvalue本金breakevenpoint盈亏平衡点strikingprice协定价格basispoints基点(%)Leverageeffect杠杆效应market-to-market盯市制度(每日清算制度)SecuritiesStockBasicsshare,equity,stock股票、股权bear空头bearishmarket下跌的股市(熊市)bull多头bullishmarket上涨的股市(牛市)mercialstock商业股票bluechip蓝筹股red-monstock普通股ordinarystock普通股preferencestock优先股share-list股票行情shortselling卖空行为stockdividend股息stockexchange股票交易(所)stockholder’smeeting股东大会stockjobbery股票买卖stockrecord股东名册stockmarket股票市场stockprice股票价格closed-endsecuritiesinvestmentfund封闭式证券投资基金open-endsecuritiesinvestmentfund开放式证券投资基金BondBasicsBond债券zerocouponbonds零息债券treasury/governmentbond国库券/政府债券treasurybill短期国债afloating-ratebond浮动利率债券afixed-ratebond固定利率债券debt-for-equityswap债权转股权facevalue面值attheparvalue平价atadiscount折价default违约maturity到期日atapremium溢价FundamentalAnalysisToolsEPS-EarningsPerShare每股收益P/B--PricetoBook市净率P/E--PricetoEarningsRatio市盈率BookValue账面价值capitalappreciation资本增值DividendYield股利收益率overprice高估valueinvestor长线投资者stockbuy-back股票回