投资杂谈 第562页

Indicator of company's ability to pay short-term obligations; calculated by dividing current assets by current liabilities. 企业履行短期债务责任能力的指标，计算方法为流动资产除以流动负债

The "real time" price of a security trading on an exchange. 交易所内证券的实时价格

The interval between the present date and the maturity date of a bond. 现时与债券到期日之间的距离

Usually appearing on a company's balance sheet, it represents the amount owed for interest, accounts payable, short-term loans, expenses incurred but unpaid, and other debts due wi...

Appearing on a company's balance sheet, it represents cash, accounts receivable, inventory, marketable securities, prepaid expenses, and other assets that can be converted to cash ...

The difference between a nation's total exports of goods, services, and transfers, and its total imports of them. Current account balance calculations exclude transactions in finan...

A swap that involves the exchange of principal and interest in one currency for the same in another currency. 将一种货币的本金及利息交换成为另一种货币本金或利息的掉期安排

The outsourcing of currency risk management to a specialist firm, known as the overlay manager. This is used in international investment portfolios to separate the management of cu...

A contract that grants the holder the right, but not the obligation, to buy or sell currency at a specified price during a specified period of time. 给与持有人在未来日期以特定价格买入或卖出货币权力(但非义务)的...

A transferable futures contract that specifies the price at which a specified currency can be bought or sold at a future date. 可转让期货合约，其中定明持有人可在未来日期以特定价格买入或卖出特定货币