This is a Latin term, which means according to the value (%age of X)
The weighted average of the maturities for all debt securities in the portfolio
Price at which a seller is offering/selling the security.
Periodic reduction in loan amount in the form of part pre-payments of the principal amount.
It is a method of representing day count/convention. The Numerator indicates the difference between two dates as actual number of calender days, while the denominator indicating number of days in a year. 365 for a regular and 366 for a leap year.
Buying/selling of securities in different markets in order to take advantage of difference in price for the same asset.
Amount of Interest that has been accumulated as of a specific date but has not yet been paid.
A resource which is owned and control by a Business, person or an economic entity.