基金对冲基金投资常见词汇

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　　基金对冲基金投资常见词汇主动式管理ActiveManagementCalmar比率CalmarRatioSharpe比率SharpeRatioSortino比率SortinoRatio入息基金IneFund子基金BabyFunds/UnderlyingFunds已调整风险回报Risk-adjustedReturn互惠基金MutualFund公积金计划PensionPlan分散投资Diversification主要经纪PrimeBroker可换股债券套戥ConvertibleBondArbitrage另类投资AlternativeInvestment市场中立MarketNeutral平均成本效益Dollor-costAveraging再投资Reinvestment合并套戥MergerArbitrage地区基金RegionalFund如计划为伞子基金UmbrellaFund有限责任LimitedLiability自愿性供款VoluntaryContributions行业/主题基金Sector/ThemeFund价值型管理value 均衡基金BalancedFunds投资年期TimeHorizon投资组合Portfolio投资顾问InvestmentAdviser杠杆Leverage/Gearing杠杆借贷比率LeverageRatio每日估值DailyValuation每年回报AnnualReturn供款Contribution受压/濒临破产的证券DistressedSecurities定息工具套戥FixedIneArbitrage定息基金Fixed-ineFund承受风险能力RiskTolerance注册地Domicile沽空ShortSelling波幅Volatility股份Share股息分派DividenedDistributions股票基金EquityFund表现费PerformanceFees阿尔法系数Alpha非认可基金UnauthorisedFund信托人Trustee保本对冲基金CapitalGuaranteedHedgeFunds封闭式基金Closed-endFund 界定利益计划DefinedBenefitPlan界定供款计划DefinedContributionPlan相关系数Correlation重大事件主导的投资EventDriven/SpecialSituations首次认购费Front-endFee套戥Arbitrage效率前缘EfficientFrontier高收益HighYield基金公会HKIFA基金经理FundManager基金销售文件Prospectus基准Benchmarks被动式管理PassiveManagement离岸基金OffshoreFund最大跌幅MaximumDraing期货管理型基金ManagedFutures短仓/淡仓ShortPosition跌势差DoployerContribution雇员供款EmployeeContribution新高价High-On-HighBasis新兴市场EmergingMarkets新兴市场基金EmergingMarketsFund管理费ManagemantFee增长和收入基金Groe-MPF总回报TotalReturn 标准差StandardDeviation毕苏期权定价模式Black-Scholes环球宏观MacroFunds环球基金GlobalFund绝对回报AbsoluteReturn认可基金AuthorisedFunds认沽期权PutOption/Put认股权证基金ption赎回通知期RedemptionNoticePeriod赎回费RedemptionFee赎回费/买入费RedemptionPrice/BidPrice进取型的投资管理AggressiveGrowth进取型增长基金AggressiveGrowthFund长/短仓持股Long/ShortEquity长仓/好仓/持货LongPosition预设回报率HurdleRate