基金-对冲基金投资词汇
主动式管理active management
calmar 比率calmar ratio
sharpe比率sharpe ratio
sortino比率sortino ratio
入息基金e fund
子基金baby funds/underlying funds
已调整风险回报risk-adjusted return
互惠基金mutual fund
公积金计划pension plan
分散投资diversification
主要经纪prime broker
可换股债券套戥convertible bond arbitrage
另类投资alternative investment
市场中立market neutral
lookinto平均成本效益dollor-cost averaging
再投资reinvestment
合并套戥merger arbitrage
地区基金regional fund
如计划为伞子基金umbrella fund
有限责任limited liability
自愿性供款voluntary contributions
行业/主题基金ctor/theme fund
价值型管理value
均衡基金balanced funds
投资年期time horizon
投资组合portfolio
投资顾问investment advir
杠杆leverage/gearing
杠杆借贷比率leverage ratio
每日估值daily valuation
每年回报annual return
供款contribution
vivos
paparazzi什么意思>flightless bird受压/ 濒临破产的证券distresd curities 定息工具套戥fixed e arbitrage
定息基金fixed-e fund
承受风险能力risk tolerance
注册地domicile
沽空short lling
波幅volatility
中小学生学籍信息管理系统股份share
股息分派dividened distributions
股票基金equity fund
表现费performance fees
阿尔法系数alpha
非认可基金unauthorid fund
信托人trustee
保本对冲基金capital guaranteed hedge funds
封闭式基金clod-end fund
界定利益计划defined benefit plan
界定供款计划defined contribution plan
相关系数correlation
fresh什么意思重大事件主导的投资event driven/special situations 首次认购费front-end fee
套戥arbitrage
andrew eley效率前缘efficient frontier
高收益high yield
基金公会hkifa
基金经理fund manager
基金销售文件prospectus
基准benchmarks
被动式管理passive management
离岸基金offshore fund
最大跌幅maximum drawdown
揣测最佳时机market timing
期货管理型基金managed futures
短仓/淡仓short position
跌势差downside deviation
雇主供款employer contribution
雇员供款employee contribution
新高价high-on-high basis
新兴市场emerging markets
新兴市场基金emerging markets fund
管理费managemantfee
增长和收入基金growthand e fund
严格评估due diligence
买入价bid price
买卖差价bid-offer spread
传统基金traditional fund
债券基金bond fund
单一对冲基金single strategy hedge fund 单位unit
单位信托基金unit trust
卖出价offer pricedollars
奖励费incentive fees
对冲hedge
对冲基金hedge fund
对冲基金的基金fund of hedge funds (fohfs)
对冲基金指引hedge funds guidelines
开放式基金open-end fund
强制性供款mandatory contributions
强积金mandatory provident fund scheme-mpf 总回报total return
标准差standard deviation
毕苏期权定价模式black-scholes
环球宏观macro funds
环球基金global fund
绝对回报absolute return
绝对够宅的英语认可基金authorid funds
认沽期权put option/put
毕竟英文认股权证基金warrant fund
认购期权call option/call
证券借出stock lending
贝他系数beta
