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Cash equivalents

Highly 

Liquid

, very safe investments which can be easily converted into 

Cash

, such as 

Treasury

 Bills and 

Money

 market 

Fund

.



Related Terms: 9

Bill

,

Cash

,

Fund

,

Liquid

,

Money

,

Market

,

Quid

,

Treasury Bill

,

Treasury


Other Related Pages:

Category: Mutual_Funds


Starting With: C


Semi Related Terms: 452  CLICK HERE TO VIEW

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


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