金融名词英汉对照

Appreciation 升值
Arbitrage 套利/套汇
Arbitration 仲裁
Ask(Offer) 买方叫价
Asset 资产
Bid 卖方出价
Bond 债券
Breakeven 收支平衡点
Capital 资本/资本金
Cashflow 现金流
Commission 佣金
Depreciation 折旧
Derivatives 衍生证券
Dividend 股息/红利
Equity 股票/股本/权益证券/证券
Futures 期货
Hedge 套期保值/对冲
Hedge Fund 对冲基金
Interest Rate 利率
Liability 负债
Mark to Market (MTM) 以市值计价
Mortgage 按揭
Mutual Fund 共同基金
Option 期权
Assignment 指派
At-the-Money (ATM) 价平
Call 买入期权/看涨期权
Early Exercise 提前实施
Exercise 实施
Expiration 期满日
In-the-Money (ITM) 价内
Put 出售权/卖入期权/看跌期权
Option Chain 期权链
Out-of-the-Money (OTM) 价外
Strike 协约价
Writer 立权人
OTC (Over-the-Counter) 场外交易证券
Position 投资持有量/头寸
Premium 溢价
Private Placement 私募
Returns 回报
Risk 风险
Split 拆股
Spot Market 现货市场
Spread 价差
Swap 掉期/换期/互换协议
Swaption 换期期权
Underlying 标的物
Underlying Stock 基础股票
Volatility 涨落
Warrant 认股权证
Covered Warrant 备兑权证