- Abnormal return
- Absolute return
- Acquisitive growth
- Agency theory
- Alpha (Jensen's alpha, portfolio alpha)
- Annuity
- Arbitrage
- Arbitrage pricing theory
- Backfill bias
- Back-testing
- Basis risk
- Behavioural finance
- Beta
- Black-Scholes
- Black swan
- Bubble
- CAGR (compound annual growth rate)
- Capital structure
- Capital structure irrelevance
- Cockroach Theory
- Compound interest
- Continuing operations
- Continuous time financial models
- Counter-cyclical
- Counterparty risk
- Covered
- Covered interest arbitrage
- Credit risk
- Cyclical
- De-equitisation/re-equitisation
- Defensive
- Delta
- Discount rate
- Discrete time financial models
- Diversifiable risk
- Diversification
- Dividend irrelevance
- Dividend policy
- Dominance
- Dominant trading strategy
- Dumb money effect
- Effective gearing
- Efficient frontier
- Efficient markets
- Efficient portfolio
- Equity risk premium
- Excess return
- Exchange rate risk
- Exchange rate transaction effects
- Expected return
- Fat tails
- Financial economics
- Financial model
- Fisher separation
- Fixed costs
- Fixed interest
- Forward rate bias
- Gamma
- Gamma hedging
- Greeks
- Hybrid security
- Implied volatility
- Information ratio
- Interest rate risk
- Intrinsic value
- Law of one price
- Liquidity premium
- Look ahead bias
- Mean reversion
- Minimum volatility index
- Modern/Markowitz portfolio theory
- Monte-Carlo simulation
- Multi-period sampling bias
- Nominal interest rates
- Operational gearing
- Option value
- Organic growth
- Perpetuity
- Principal
- Quantitative finance
- Random walk
- Rating
- Realised volatility
- Real option
- Regulatory arbitrage
- Relative returns
- Repo rate
- Re-rating
- Rho
- Risk
- Risk aversion
- Risk free rate
- Risk premium
- Sale and leaseback
- Secular trend
- Securities market line
- Self-selection bias
- Semi-variable costs
- Sharpe ratio
- Size effect
- Sortino ratio
- Sovereign risk
- Sunk costs
- Survivorship bias
- Systemic risk
- TCO (total cost of ownership)
- Term structure
- Theta
- Time value of money
- Total return
- Tracking error
- Treynor index
- Value at risk
- Value effect
- Variable costs
- Vega
- Volatility
- Volatility index
- Volatility smile/volatility skew
- Warrant premium
- Winner-loser effect
- Year-on-year
- Yield
- Yield gap