Definition:Broken links

Definition:Absolute return strategy Definition:Agency mortgage-backed security Definition:Alternative investment Definition:Asset allocation Definition:Asset-backed security (ABS) Definition:Asset-liability management (ALM) Definition:Asset-liability matching Definition:Bank loan Definition:Benchmark index Definition:Bond Definition:Book value Definition:Book yield Definition:Call risk Definition:Cash and cash equivalent Definition:Catastrophe bond (Cat bond) Definition:Collateralised debt obligation (CDO) Definition:Collateralised loan obligation (CLO) Definition:Commercial mortgage-backed security (CMBS) Definition:Commercial real estate Definition:Commodity Definition:Common equity (Ordinary share) Definition:Convertible bond Definition:Corporate bond Definition:Coupon rate Definition:Covered bond Definition:Credit default swap (CDS) Definition:Credit quality Definition:Credit rating Definition:Credit risk Definition:Credit spread Definition:Currency hedging Definition:Currency risk Definition:Derivative Definition:Direct lending Definition:Distressed debt Definition:Diversification Definition:Dividend yield Definition:Duration Definition:Duration matching Definition:Emerging market debt Definition:Environmental, social, and governance investing (ESG) Definition:Equity Definition:Exchange-traded fund (ETF) Definition:Fair value Definition:Fixed income Definition:Floating rate note (FRN) Definition:Foreign exchange risk (FX risk) Definition:Forward contract Definition:Fund of funds Definition:Futures contract Definition:Government bond (Sovereign bond) Definition:Green bond Definition:Hedge fund Definition:High-yield bond Definition:Illiquidity premium Definition:Index-linked bond (Inflation-linked bond) Definition:Infrastructure debt Definition:Infrastructure equity Definition:Insurance-linked security (ILS) Definition:Interest rate risk Definition:Interest rate swap Definition:Investment grade Definition:Investment guideline Definition:Investment income Definition:Investment management agreement (IMA) Definition:Investment policy statement (IPS) Definition:Investment return Definition:Investment yield Definition:Leveraged loan Definition:Liquidity Definition:Liquidity risk Definition:Listed equity Definition:Loan participation Definition:Mark to market Definition:Market risk Definition:Market value Definition:Maturity Definition:Mezzanine debt Definition:Money market instrument Definition:Mortgage-backed security (MBS) Definition:Municipal bond Definition:Mutual fund (Unit trust) Definition:Net asset value (NAV) Definition:Net investment income Definition:Non-agency mortgage-backed security Definition:Option Definition:Par value Definition:Pooled investment fund Definition:Portfolio diversification Definition:Preferred stock (Preference share) Definition:Private credit Definition:Private debt Definition:Private equity (PE) Definition:Private placement Definition:Public equity Definition:Real asset Definition:Real estate investment trust (REIT) Definition:Real estate Definition:Reinvestment risk Definition:Residential mortgage-backed security (RMBS) Definition:Return on investment (ROI) Definition:Risk-adjusted return Definition:Risk-free rate Definition:Secured bond Definition:Senior debt Definition:Separate account (Segregated mandate) Definition:Short-term investment Definition:Solvency capital requirement for market risk Definition:Sovereign debt Definition:Spread duration Definition:Strategic asset allocation (SAA) Definition:Structured finance Definition:Subordinated debt Definition:Sustainability-linked bond Definition:Swap Definition:Tactical asset allocation (TAA) Definition:Time deposit Definition:Total return Definition:Total return swap Definition:Treasury bill (T-bill) Definition:Treasury bond Definition:Unlisted equity Definition:Unrealised gain Definition:Unrealised loss Definition:Unsecured bond Definition:Venture capital Definition:Whole loan Definition:Yield curve Definition:Yield spread Definition:Yield to maturity (YTM) Definition:Zero-coupon bond