Fair value

12b-1 funds, Accelerated Cost Recovery System, Acquisition cost, Adjusted balance method, Average daily balance method, Above par, Accreted value, Accrual of discount, Accrued interest, Amortization of premium, Amortized value, At par, All or any part, At best, At call, Accrued dividend, Accumulated dividend, Adjusted futures price, All-risks coverage, At risk, Add-on service, Abstract of title, Action to quiet title, As is, Assignment to creditors, Attorney in fact, Assignment of mortgage, A shares, Assets under management, At the money, Annuity factor method, Across the board, Action, Additional paid-in capital, Assessed value, Against the box, At the bell, At the close, At the figure, At the full, At the market, At the opening order, Automated Pricing and Reporting System, Away from the market, Below the line, Books of final entry, Books of original entry, Book value per share, Bank holding company, Banking Act of 1933, Below par, Benchmark interest rate, Bid-to-cover ratio, Bureau of Public Debt, Brought over the wall, Buying on margin, Buy minus, Buy minus order, Buy on close, Buy on opening, Buy the book, Balance of payments, Base interest rate, Board of Governors, Breaking the syndicate, Bill of exchange, Bill of sale, Breach of trust, By the book, Breakup value, Back-end load, B shares, Buy and write, Breadth-of-market theory, Beat the gun, Capitalized cost, Capitalized interest, Cost Accounting, Cost Of Goods Sold, Cost of sales, Compound interest, Certificate of Participation, Committee on Uniform Securities Identification Procedures, Conversion value, Current market value, Code of procedure, Cash dividend, Cumulative dividend, Capitalization of income, Cost of Living Adjustment, Cost-of-living index, Council of Economic Advisers, Car, Cash and carry trade, Chasing the market, Cheapest to deliver, Chicago Board of Trade, Commodities Exchange Act, Commodity futures, Commodity Futures Trading Commission, Cost basis, Cash surrender value, Cash value, Cash value life insurance policy, Cost-of-living rider, Certificate of stock, Corporate action, Cost of carry, Certificate of title, Class action suit, Cancellation of debt, Certificate of Claim, Closed-end credit, Consumer interest, Cost of debt capital, Cost of funds, Closed-end fund, Closed-end investment company, Core holding, C shares, Class of options, Close to the money, Closing transaction, Certificate of Occupancy, Cloud on title, Cash or Deferred Arrangement, Class A Shares, Class B Shares, Crash of 1929, Crash of 1987, Child and dependent care credit, Coefficient of determination, Cup and handle, Certificate of delivery, Close a position, Cornering the market, Curbs in, Declining balance method, Depreciated cost, Double-declining balance depreciation method, Deposit in transit, Date of issue, Date of payment, Deferred interest bond, Drawn securities, Due date, Division of Enforcement, Division of Investment Management, Division of Market Regulation, Do Not Reduce, Date of record, Dividend clawback, Dividend clientele, Dividend discount model, Dividend in arrears, Dividend payout ratio, Dividend rate, Dividend Reinvestment Plan, Dividend requirement, Dividend rollover plan, Desk (the), Division of labor, Due diligence, De-escalation clause, De facto, Doing business as, Due process, Durable Power of Attorney, Date of maturity, Debtor in possession, Debtor-in-possession financing, Deed of Release, Deed of Trust, Discharge of bankruptcy, Discharge of lien, Due-on-sale clause, Dollar cost averaging, Deep in the money, Deep out of the money, Deed of Surrender, Department of Housing and Urban Development, Dogs of the Dow, Dow dividend theory, Depth of market, Due bill, Economic value, Effective annual interest rate, Eurodollar certificate of deposit, Exact interest, Escrowed to maturity, Ex-legal, Either-or order, ECU, Effective par, Earned surplus, Edge Act, Employer Cost Index, Employment Cost Index, E-mini, Exchange for futures, Exchange of spot, Ex-pit transaction, Ex-all, Explicit interest, Ex-warrants, Earned benefit, Employee Retirement Income Security Act of 1974, Ex-rights, Ex-rights date, Earned income tax credit, First In First Out, Fixed cost, Federal Savings and Loan Association, Flight to quality, Flow of funds, Fill or kill, Front-ending an order, Forward P/E, Factors of production, Favorable balance of trade, Financial futures, Futures, Futures contract, Futures option, Futures price, Front-end load, Fair market value, Form S-1, Friends and family offering, Fair Credit Reporting Act, Fair Debt Collection Practices Act, Forward interest rate, Full faith and credit, Family of funds, Fund of funds, Free and clear, Federal Insurance Contributions Act, Free right of exchange, Federal ID Number, FIN, Fair value, Government securities, Government Securities Clearing Corporation, General Securities Representative Examination, Glass-Steagall Act, Gold standard, G-7, General Agreement on Tariffs and Trade, G-8, Growth and income fund, Gather in the stops, Historical cost, Hart-Scott-Rodino Act of 1976, Hit the bid, House of issue, Health Insurance Portability and Accountability Act, Holding company, Holder in due course, Home equity line of credit, Home Mortgage Disclosure Act, HUD-1 statement, Holding period, Head and shoulders, Hammering the market, Held at the opening, Holding the market, Imputed value, Interest-bearing, In escrow, Interest rate collar, Interest rate risk, Interest rate swap, International Securities Identification Number, Intrinsic value, Investment value, In-house, Investment Advisor Act of 1940, Investment Company Act of 1940, Indicated dividend, In line, Interest rate futures, Insurable interest, Insider Trading sanctions Act of 1984, Interest, Interest expense, Internal Rate of Return, Indication of interest, In intestacy, Inter vivos trust, Imputed interest, Interest deduction, Interest-only loan, Interest rate, Interest rate cap, Interest rate ceiling, Interest rate floor, In play, In-process research and development, Interest rate option, I/O strip, Inchoate interest, Interest-only strip, In-service withdrawal, Imbalance of orders, In and out, In sympathy, In the tank, Jointly and severally, Jumping the gun, Joint and several liability, Joint and survivor annuity, Last In First Out, Liquidation value, Lender of last resort, Law of one price, Lending at a rate, Limit-on-close order, Long Market Value, Law of demand, Law of supply, London International Financial Futures and Options Exchange, London Inter-Bank Offer Rate, Lump sum distribution, Long-Term Equity Anticipation Securities, Letter of comment, Line of credit, Loan-to-cost, Loan-to-value, Loan value, Loan-value ratio, Lock-in, Lump sum, Life expectancy method, Leading the market, Locked in, Long-term gain or loss, Level I quotes, Maturity value, Minus yield, Make a market, Market on close order, Mark-to-market, Medium of exchange, Marginal propensity to consume, Money at call, Mortgage interest deduction, Marketable securities, Market-value weighted index, Minus tick, Net book value, Net interest margin, Negotiable certificate of deposit, Negotiable Order of Withdrawal, Non-interest-bearing note, Notice of Sale, National Association of Securities Dealers, National Association of Securities Dealers Automated Quotations system, National Securities Clearing Corporation, National Securities Trade Association, No limit order, No quote, National Futures Association, New York Futures Exchange, No-Fault, Net Asset Value, No-Action Letter, Null and void, Negative carry, No-lien affidavit, Notice of Default, No-load, National Association of Real Estate Investment Trusts, No-load stock, Nominal value, Net transaction, No book, Off the books, Original cost, Office of Thrift Supervision, Ordinary interest, Out-of-favor, Over-the-Counter, On-floor order, On margin, Or better, Omitted dividend, Optional dividend, Open interest, Opinion of title, On account, On-the-spot loan, Open-end credit, Open-end mortgage, Open-end fund, Open-end management company, Opening transaction, Out of the money, Open-end lease, Old age, survivors, and disability insurance, On-balance volume, On close, On open, On the opening, Pooling of interests, Pre-depreciation profit, Pre-tax profit margin, Profit and loss statement, Par bond, Payment-in-kind security, Premium over bond value, Premium over conversion value, Price Value of a Basis Point, Public Securities Association, Participating dividend, P&L, Peace dividend, Pre-existing conditions, Power of Attorney, Past-due balance method, Personal interest, Positive carry, Prepaid interest, Previous balance method, Prioritization of debt, Private Market Value, Prudent Expert Act, Paid-in capital, Paid-in surplus, Pre-syndicate bid, Private Investment in Public Equity, Preservation of capital, Patronage dividend, Point-and-figure chart, Painting the tape, Replacement cost, Replacement value, Reports and Records, Residual value, Return of capital, Return on Capital, Return on Invested Capital, Return on Total Assets, Real interest rate, Reading the tape, Regulation D, Regulation G, Regulation T, Regulation U, Round of funding, Rule 15c3-1, Rules of Fair Practice, Rate of exchange, Reciprocal of European terms, Replacement cost insurance, Regulation A, Right of first refusal, Right of rescission, Right to Know, Revolving line of credit, Right of recourse, Rule of 78, Right of redemption, Retirement Equity Act of 1984, Return on Capital Employed, Rate of return, Real rate of return, Salvage value, SEC filing, Selling, General and Administrative Expenses, SG&A, Savings and Loan, Sight letter of credit, Simple interest, S&L, SEC, Securities and Exchange Commission, Straight value, SEC fee, Securities analyst, Securities Industry Association, Securities Investor Protection Corporation, Securities loan, Segregation of securities, Sell the book, Special dividend, Stock dividend, Standard of living, Single stock futures, Second-to-die insurance, Surrender value, Short interest, Short interest ratio, Standard Industrial Classification, Severally but not jointly, Statute of Limitations, Sale and leaseback, Satisfaction of debt, Securities lending, Security interest, Standard payment calculation, Staggered board of directors, Standard deviation, Selling the spread, Short market value, Shareholder value, Selling short against the box, Shorting against the box, S Corporation, Short-term gain or loss, Standard deduction, Standard mileage rate, Subchapter M, Subchapter S Corporation, Schedule C, Securities Act of 1933, Securities Acts Amendments of 1975, Securities Exchange Act of 1934, Securities fraud, Seek a market, S&P phenomenon, Stop and reverse, Times interest earned, Total cost, Transaction, T-Bill, Term to maturity, Take a position, Trailing P/E, Tenancy by the entirety, Truth in Lending, Theoretical value, Tenancy at will, Top hat plan, The Street, Timing the market, Taxpayer Relief Act of 1997, Tax Reform Act of 1986, Tax Reform Act of 1993, Take a bath, 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, Underlying debt, Uniform Securities Act, Unpaid dividend, Underlying security, Unearned interest, Unit of trade, Unit of trading, Value stock, Value averaging, Value investing, Value Added Tax, Written-down value, With interest, Williams Act, Waiver of premium, Widow-and-orphan stock, W-2 Form, W formation, When, as, and if issued, X or XD, Year-To-Date, Yield to call, Yield to maturity, Yield to worst, Y shares, Zero-minus tick