Diferenças entre edições de "Lista de tópicos de finanças"

Da Thinkfn

Deprecated: The each() function is deprecated. This message will be suppressed on further calls in /home1/thinkfnw/public_html/wiki/includes/diff/DairikiDiff.php on line 390
(→‎Conceitos financeiros fundamentais)
(→‎Pricing de derivados)
 
(10 edições intermédias não estão a ser mostradas.)
Linha 65: Linha 65:
 
**[[Mark to future]]
 
**[[Mark to future]]
 
**[[Mark to market]]
 
**[[Mark to market]]
 +
**[[Mark to model]]
 
**[[Impacto no mercado]]
 
**[[Impacto no mercado]]
 
**[[Meio de troca]]
 
**[[Meio de troca]]
Linha 305: Linha 306:
 
====Mercado de derivados por subjacente====
 
====Mercado de derivados por subjacente====
 
=====Derivados sobre acções=====
 
=====Derivados sobre acções=====
−
<!-- source:http://online.barrons.com/public/resources/documents/notes.html -->
 
−
*[[Accelerated Market Participation Securities]] (AMPS)
 
−
*[[Accelerated Return Equity Securities]] (ARES)
 
−
*[[Asset Return Obligation Securities]] (ASTROS)
 
−
*[[Automatic Common Exchange Securities]] (ACES)
 
−
*[[Basket Adjusting Structured Equity Securities]] (BASES)
 
−
*[[Basket Opportunity Exchangeable Securities]] (BOXES)
 
−
*[[Bifurcated Option Note Unit Securities]] (BONUSES)
 
−
*[[Broad Index Guarded Equity-Linked Securities]] (BRIDGES)
 
−
*[[Canadian Originated Preferred Securities]] (COPrS)
 
−
*[[Commodity-Indexed Preferred Securities]] (ComPS)
 
−
*[[Common-Linked Higher Income Participation Securities]] (CHIPS)
 
−
*[[Convertible Contingent Debt Securities]] (CODES)
 
−
*[[Corporate-Backed Trust Securities]] (CorTS)
 
−
*[[Corporate Obligation Basket Listed Trust Securities]] (COBALTS)
 
−
*[[Currency Protected Notes]] (CPNS), (SPNS)
 
−
*[[Currency Protected Securities]] (CPS)
 
−
*[[Customized Upside Basket Securities]] (CUBS)
 
−
*[[Debt Exchangeable for Common Stock]] (DECS)
 
−
*[[Equity Growth Long-Term Strategy]] (EGLS)
 
−
*[[Enhanced Equity-Linked Debt Securities]] (ELKS)
 
−
*[[Enhanced Income Securities]] (EISs)
 
−
*[[Enhanced Stock Index Growth Notes]] (E-SIGNS)
 
−
*[[Equity Providing Preferred Income Convertible Securities]] (EPPICS)
 
−
*[[Exchange Preferred Income Cumulative Shares]] (EPICS)
 
−
*[[Exchangeable Capital Units]] (ExCaps)
 
−
*[[Foreign Currency Return Notes]] (FORENS)
 
−
*[[Global Bond Linked Securities]] (GLOBELS)
 
−
*[[Hybrid Income Securities Units]] (HITS)
 
−
*[[Income Deposit Securities]] (IDS)
 
−
*[[Inverse exchange-traded fund]]
 
−
*[[Leading Stockmarket Return Securities]] (LASERS)
 
−
*[[Leveraged Upside Indexed Accelerated Return Securities]] (LUNARS)
 
−
*[[Liquid Yield Option Notes]] (Zero Cupon) (LYONS)
 
−
*[[Mandatorily Exchangeable Debt Securities]] MEDS)
 
−
*[[Mandatory Adjustable Redeemable Convertible Securities]] (MARCS)
 
−
*[[Market Index Target Term Securities]] (MITTS)
 
−
*[[Market Participation Securities]] (MPS)
 
−
*[[Medium Term Equity Related Investment Securities]] (MERITS)
 
−
*[[Monthly Income Debt Securities]] (MIDS)
 
−
*[[Monthly Income Preferred Securities]] (MIPS)
 
−
*[[Participating Index Notes]] (PINS)
 
−
*[[Performance Equity-Linked Redemption Quarterly Pay Securities]] (PERQS)
 
−
*[[Performance Equity-Return Linked Securities]] (PERKS)
 
−
*[[Performance Leveraged Upside Securities]] (PLUS)
 
−
*[[Principal Accruing Enhanced Return Securities]] (PACERS)
 
−
*[[Preferred Equity Redemption Cumulative Stock]] (PERCS)
 
−
*[[Preferred Income Equity Redeemable Shares]] (PIERS)
 
−
*[[Preferred Redeemable Increased Dividend Equity Securities]] (PRIDES)
 
−
*[[Premium Equity Participating Securities]] (PEPS)
 
−
*[[Premium Income Equity Securities]] (PIES)
 
−
*[[Protected Exchangeable Equity-Linked Securities]] (PEEQS)
 
−
*[[Protected Growth Securities]] (ProGroS)
 
−
*[[Protected Performance Equity Linked Securities]] (PROPELS)
 
−
*[[Public Credit & Repackaged Securities]] (PCARS)
 
−
*[[Public Income Notes]] (PINES)
 
−
*[[Putable Automatic Rate Reset Securities]] (PARRS)
 
−
*[[Quarterly Income Capital Securities]] (QUICS)
 
−
*[[Quarterly Income Debt Securities]] (QUIDS)
 
−
*[[Quarterly Income Preferred Securities]] (QUIPS)
 
−
*[[Quarterly Interest Bond]] (QUIB)
 
−
*[[Real Estate Investment Trust]] (REIT)
 
−
*[[Reset Put Securities]] (REPS)
 
−
*[[Return Enhanced Convertible Securities]] (RECONS)
 
 
*[[Direitos]]
 
*[[Direitos]]
−
*[[Risk Adjusting Equity Range Securities]] (RANGERS)
+
*[[Opção|Opções]]
−
*[[Secure Principal Energy Receipts]] (SPERS)
+
*[[Trust Preferred Stock]]  
−
*[[Select Equity Indexed Notes]] (SEQUINS)
+
*[[Warrant]]s
−
*[[Senior Quarterly Income Debt Securities]] (SQUIDS)
+
−
*[[Shared Preference Redeemable Securities]] (SpuRS)
+
−
*[[Shares of Beneficial Interest]] (SBI)
+
−
*[[Step-Up Increasing Redeemable Equity Notes]] (SIRENS)
+
−
*[[Step-Up REIT Securities]] (StREITs)
+
−
*[[Stock Appreciation Income-Linked Securities]] (SAILS)
+
−
*[[Stock market Annual Reset Term]] (Notes) (SMART)
+
−
*[[Stock Participation Accreting Redemption Quarterly-pay Securities]] (SPARQS)
+
−
*[[Stock Return Income Debt Securities]] (STRIDES)
+
−
*[[Stock Upside Note Securities]] (SUNS)
+
−
*[[Structured Asset Trust Unit Repackaging]] (SATURNS)
+
−
*[[Structured Repackaged Asset-Backed Trust Securities]] (STRATS)
+
−
*[[Structured Yield Product Exchangeable for Common Stock]] (STRYPES)
+
−
*[[Subordinated Capital Income Securities]] (SKIS)
+
−
*[[Target Return Investment Growth Securities]] (TRIGGERS)
+
−
*[[Targeted Efficient Equity Securities]] (TEES)
+
−
*[[Targeted Growth Enhanced Terms Securities]] (TARGETS)
+
−
*[[Term Convertible Securities]] (TECONS)
+
−
*[[Threshold Appreciation Price Securities]] (TAPS)
+
−
*[[Trust Automatic Common Exchange Securities]] (TRACES)
+
−
*[[Trust certificate (finance)|Trust Certificate]] (TRUC)
+
−
*[[Trust Investment Enhanced Return Securities]] (TIERS)
+
−
*[[Trust Issued Mandatory Exchange Securities]] (TIMES)
+
−
*[[Trust Originated Preferred Securities]] (TOPrS)
+
−
*[[Trust Preferred Stock]] (TruPs)
+
−
*[[Trust Units Exchangeable for Preference Shares]] (TrUEPrS)
+
−
*[[Warrant]]
+
−
*[[Warrants & Income Redeemable Equity Securities]] (WIRES)
+
−
*[[Yield Enhanced Equity-Linked Debt Securities]] (YEELDS)
+
−
*[[Yield Enhanced Stock]] (YES)
+
  
 
=====Derivados sobre taxas de juro=====
 
=====Derivados sobre taxas de juro=====
Linha 524: Linha 431:
  
 
===Avaliação por Contingent claims===
 
===Avaliação por Contingent claims===
 +
* [[Valorização de opções]]
 
* [[Pricing racional]]  
 
* [[Pricing racional]]  
 
**[[Risk-neutral measure]]
 
**[[Risk-neutral measure]]
Linha 825: Linha 733:
 
**[[Distribuição normal]]
 
**[[Distribuição normal]]
 
*[[Valor esperado]]
 
*[[Valor esperado]]
−
*[[Value at risk]]
+
*[[Value at Risk]]
 
*[[Medida de risco neutral]]
 
*[[Medida de risco neutral]]
 
*[[Cálculo estocástico]]
 
*[[Cálculo estocástico]]
Linha 843: Linha 751:
  
 
====Pricing de derivados====
 
====Pricing de derivados====
−
* [[Pricing rational]]  
+
* [[Pricing racional]]  
−
**[[Medida de risco neutral]]
+
**[[Neutro ao risco]]
 
**[[Pricing não arbitrável]]
 
**[[Pricing não arbitrável]]
 
*[[Futuro]]
 
*[[Futuro]]
Linha 852: Linha 760:
 
** [[Modelo de Black]]
 
** [[Modelo de Black]]
 
** [[Modelo binomial]]
 
** [[Modelo binomial]]
 +
** [[Volatilidade]]
 
** [[Volatilidade implícita]]
 
** [[Volatilidade implícita]]
 
** [[Volatilidade histórica]]
 
** [[Volatilidade histórica]]
Linha 912: Linha 821:
 
====EUA====
 
====EUA====
 
* [[Commodity Futures Trading Commission]]
 
* [[Commodity Futures Trading Commission]]
−
* [[Municipal Securities Rulemaking Board]]
 
 
* [[Office of the Comptroller of the Currency]]  
 
* [[Office of the Comptroller of the Currency]]  
 
* [[Securities and Exchange Commission]]
 
* [[Securities and Exchange Commission]]
  
 
===Legislação (Portugal)===
 
===Legislação (Portugal)===
 +
*[[Código dos Valores Mobiliários]]
 +
*[[Regulamentos da CMVM]]
  
 
===Legislação (Brasil)===
 
===Legislação (Brasil)===
Linha 964: Linha 874:
  
 
==Software financeiro==
 
==Software financeiro==
−
* [[Software financeiro]]
+
* [[Software de streaming de cotações]]
 
* [[Software de análise técnica]]
 
* [[Software de análise técnica]]
 
* [[Software de teste de sistemas]]
 
* [[Software de teste de sistemas]]

Edição atual desde as 06h11min de 23 de março de 2010

Lista organizada de tópicos sobre Finanças:

Conceitos financeiros fundamentais

Teoria de investimentos

Mercados

Mercados e Instrumentos financeiros

Mercado accionista

Mercado de Obrigações

Mercado monetário

Mercado de Commodities

Mercado de Derivados

Mercado de forwards

Mercado de futuros e contratos

Mercado de opções e contratos

Mercado de Swaps e contratos

Mercado de derivados por subjacente

Derivados sobre acções
Derivados sobre taxas de juro
Derivados de crédito

Avaliação

Avaliação por Discounted cash flow

Avaliação de acções

Avaliação por Contingent claims

Corporate finance

Gestão de investimentos

Finanças pessoais

Finanças públicas

Seguros

Economia e finanças

Contabilidade

Cálculo actuarial

Instituições

Instituições financeiras

Temas bancários

Matemática e finanças

Valor temporal do dinheiro

Matemática financeira

Ferramentas matemáticas

Pricing de derivados

Regulação financeira

Certificações

Fraude

Associações financeiras

Reguladores

Portugal

Brasil

Reino Unido

União Europeia

EUA

Legislação (Portugal)

Legislação (Brasil)

Legislação (EUA)


Finança contigencial

Finança virtual

A História financeira

Software financeiro

Listas de tópicos financeiros

Obtida de "https://www.thinkfnwiki.com/wiki/index.php?title=Lista_de_tópicos_de_finanças&oldid=37927"