Cash equivalents
Highly Liquid, very safe investments which can be easily converted into Cash, such as Treasury Bills and Money market Fund.
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10-Q,
10-K,
52-week high,
12b-1 funds,
Automatic Funds Transfer,
Accrued market discount,
Active money,
Add-on service,
Action to quiet title,
As is,
Assignment to creditors,
Attorney in fact,
Aggressive growth fund,
A shares,
Asset allocation fund,
Automatic investment plan,
At the money,
Additional paid-in capital,
Active market,
At the market,
Auction market,
Automated Pricing and Reporting System,
Away from the market,
Barren money,
Balanced fund,
Bid-to-cover ratio,
Bill,
Bill pass,
Blend fund,
Bond fund,
Bond market,
Buying on margin,
Buy on close,
Buy on opening,
Broad money,
Bear market,
Bulldog market,
Bill of exchange,
Bill of sale,
B shares,
Buy and write,
Balanced investment strategy,
Breadth-of-market theory,
Bull market,
Capital investment,
Cash,
Cash asset ratio,
Cash basis,
Cash budget,
Cash control,
Cash conversion cycle,
Cash cycle,
Cash earnings,
Cash equivalence,
Cash journal,
Cash ratio,
Cash reserves,
Clearinghouse funds,
Capital market,
Cash equivalents,
Committee on Uniform Securities Identification Procedures,
Current market value,
Call money rate,
Cash account,
Cash dividend,
Cash and carry trade,
Cash commodity,
Cash market,
Cash price,
Cash settlement,
Chasing the market,
Cheapest to deliver,
Contract market,
Cash surrender value,
Cash value,
Cash value life insurance policy,
Cash withdrawal,
Cash advance,
Cash collateral,
Cash credit,
Cash-out refinancing,
Cost of funds,
Capital appreciation fund,
Clone fund,
Closed-end fund,
Closed-end investment company,
Closed fund,
Crossover fund,
C shares,
Close to the money,
Cash Against Documents,
Cloud on title,
Cash-balance plan,
Cash or Deferred Arrangement,
Cash sale,
Choice market,
Class A Shares,
Class B Shares,
Child and dependent care credit,
Cup and handle,
Cash buying,
Cash delivery,
Close a position,
Close market,
Continuous market,
Cornering the market,
Curbs in,
Deposit in transit,
Dealer market,
Debt market,
Division of Investment Management,
Division of Market Regulation,
Dividend in arrears,
Discounted Cash Flow Analysis,
Doing business as,
Debtor in possession,
Debtor-in-possession financing,
Due-on-sale clause,
Dual-purpose fund,
Deep in the money,
Deep out of the money,
Department of Housing and Urban Development,
Defensive investment strategy,
Daily high,
Deep market,
Depth of market,
Double auction market,
Due bill,
Electronic Funds Transfer,
Escrowed to maturity,
External funds,
External market,
Extended broad money,
E-mini,
Exchange versus cash,
Emerging market,
Enhanced index fund,
Environmental fund,
Equity fund,
Exchange fund,
First In First Out,
Form 10-Q,
Federal funds,
Federal Savings and Loan Association,
Fed funds,
Flight to quality,
Flow of funds,
Front-ending an order,
Fund supermarket,
Fiat money,
Forward P/E,
Free market,
Free market price,
Foreign direct investment,
Fair market value,
Form 8-K,
Form S-1,
Friends and family offering,
Fund,
Full faith and credit,
Family of funds,
Focused fund,
Fund family,
Fund manager,
Fund of funds,
Free and clear,
Fixed investment trust,
Federal ID Number,
Fourth market,
Guaranteed Investment Contract,
G-7,
General Agreement on Tariffs and Trade,
G-8,
Global fund,
Growth and income fund,
Growth fund,
Gather in the stops,
Graveyard market,
High-grade bond,
High yield,
Highly confident letter,
Health Insurance Portability and Accountability Act,
High,
High-flyer,
High-tech stock,
Holder in due course,
High credit,
High-ratio mortgage,
Hedge fund,
Housing Market Index,
Highly compensated employee,
Head and shoulders,
High-low index,
Hammering the market,
Holding the market,
Investment flows,
In escrow,
Investment bill,
Investment-grade bond,
Investment letter,
Investment security,
Investment value,
In-house,
Investment Advisor Act of 1940,
Investment bank,
Investment banker,
Investment Bankers Association,
Investment banking,
Investment banking group,
Investment Company Act of 1940,
In line,
Inefficient market,
International Monetary Fund,
Investment multiplier,
Inverted market,
Internal market,
Inside market,
In intestacy,
In play,
In-process research and development,
Income fund,
Index fund,
Institutional fund,
International fund,
Investment company,
Investment fund,
Investment objective,
Investment policy,
Investment trust,
I/O strip,
Investment property,
In-service withdrawal,
Investment philosophy,
Imperfect market,
In and out,
In sympathy,
In the tank,
Jointly and severally,
Joint and several liability,
Joint and survivor annuity,
Last In First Out,
Law of one price,
Lending at a rate,
Limit-on-close order,
Local bill,
Long Market Value,
Lawful money,
London International Financial Futures and Options Exchange,
Liquid,
Loan-to-cost,
Loan-to-value,
Lock-in,
Lifecycle fund,
Load fund,
Leading the market,
Locked in,
Level I quotes,
Liquid market,
Locked market,
Modified cash basis,
Money center bank,
Money order,
Market basket,
Market capitalization,
Market conversion price,
Municipal bond fund,
Municipal investment trust,
Muni fund,
Make a market,
Market if touched order,
Market letter,
Market maker,
Market maker spread,
Market on close order,
Market order,
Mark-to-market,
Money management,
Money,
Marginal propensity to consume,
Market economy,
Market rate,
Money at call,
Money factor,
Mutual fund,
Mutual fund custodian,
Mutual fund symbol,
Matching funds,
Market cap,
Market neutral,
Market portfolio,
Market timer,
Market timing,
Market analysis,
Market,
Market inefficiency,
Market opening,
Market return,
Market-share weighted index,
Market surveillance,
Market-value weighted index,
Market Volatility Index,
Mixed market,
Money flow,
Net investment,
Non-cash expense,
Near money,
National Market System,
Normal market,
Null and void,
National Association of Real Estate Investment Trusts,
Non-investment property,
Nasdaq Small Cap Market,
Narrow market,
National Market Advisory Board,
Negotiated market,
New high,
One time charge,
Operating cash flows,
On-floor order,
On margin,
Open market operation,
One-share one-vote rule,
On account,
On-the-spot loan,
Open-end fund,
Option income fund,
Out of the money,
Old age, survivors, and disability insurance,
On-balance volume,
On close,
One man picture,
On open,
On the opening,
Open market,
Operationally efficient market,
Outside market,
Petty cash,
Profit and loss statement,
Payment-in-kind security,
Price Value of a Basis Point,
P&L,
Physical market,
Primary market,
Purchase-money mortgage,
Private Market Value,
Pooled fund,
Prime rate fund,
Publicly-traded fund,
Pure index fund,
Pension fund,
Paid-in capital,
Paid-in surplus,
Private Investment in Public Equity,
Perfect capital market,
Point-and-figure chart,
Quid,
Reports and Records,
Return on Capital,
Return on Invested Capital,
Return on Total Assets,
Regulation Q,
Real Estate Mortgage Investment Conduit,
Regulation D,
Regulation G,
Regulation T,
Regulation U,
Regulated investment company,
Regional fund,
Regulation A,
Right to Know,
Return on Capital Employed,
Selling, General and Administrative Expenses,
SG&A,
Savings and Loan,
Savings Association Insurance Fund,
S&L,
Secondary market,
Securities and Exchange Commission,
Sinking fund,
Spot market,
Second-to-die insurance,
Stock market,
Statutory investment,
Sale and leaseback,
Secondary mortgage market,
Sector fund,
Series fund,
Socially responsible fund,
Specialized fund,
Specialty fund,
Stock fund,
Systematic investment plan,
Short market value,
S Corporation,
Subchapter M,
Subchapter S Corporation,
Same Day Funds Settlement,
Schedule C,
Seek a market,
Smart money,
Specialist market,
S&P phenomenon,
Stop and reverse,
T-Bill,
Term to maturity,
Treasury auction,
Treasury Bill,
Treasury Bond,
Treasury Direct,
Treasury Inflation-Protected Security,
Treasury Note,
Take a position,
Two-sided market,
Two-way market,
Trailing P/E,
Tight money,
Treasury,
Treasury Stock,
Trust fund,
TED spread,
Treasury index,
Truth in Lending,
Tax-free bond fund,
Tax-managed fund,
Timing the market,
Take a bath,
Thin market,
Third market,
Tight market,
Transparent market,
U.S. Government Agency Security,
U.S. Savings Bond,
U.S. Treasury,
U.S. Treasury Bill,
U.S. Treasury Bond,
U.S. Treasury Note,
U.S. Treasury Securities,
Unit Investment Trust,
World fund,
Widow-and-orphan stock,
W-2 Form,
W formation,
Weak market,
When, as, and if issued,
Wide market,
Year-To-Date,
Yankee bond market,
Yield to call,
Yield to maturity,
Yield to worst,
Y shares,
Zero-investment portfolio