FT MarketWatch

Fair value

Definition 1 A valuation, in accordance with standard methodology, that is reasonable to all parties involved in a Transaction in light of all Pre-existing conditions and circumstances. Definition 2 In the case of Futures, the sum of the value of the underlying securities and the Cost of carry (interest earned due to not holding the underlying minus dividends lost due to not holding the underlying).

Related Terms: 10 Action, Car, Cost of carry, ECU, Futures, FIN, Interest, Pre-existing conditions, SEC, Transaction
Other Related Pages: Category: Trading Starting With: F
Additional Related Terms: 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