基金與對(duì)沖基金投資常見(jiàn)詞匯(共7頁(yè))

1、主動(dòng)式管理 Active ManagementCalmar 比率 Calmar RatioSharpe比率 Sharpe RatioSortino比率 Sortino Ratio入息基金 Income Fund子基金 Baby Funds/Underlying Funds已調(diào)整風(fēng)險(xiǎn)(fngxin)回報(bào) Risk-adjusted Return互惠基金 Mutual Fund公積金計(jì)劃 Pension Plan分散投資 Diversification主要經(jīng)紀(jì) Prime Broker可換股債券套戥 Convertible Bond Arbitrage另類投資 Alternative Invest

2、ment市場(chǎng)中立 Market Neutral平均成本效益 Dollor-cost Averaging再投資 Reinvestment合并套戥 Merger Arbitrage地區(qū)基金 Regional Fund如計(jì)劃為傘子基金 Umbrella Fund有限責(zé)任 Limited Liability自愿性供款 Voluntary Contributions行業(yè)/主題基金 Sector/Theme Fund價(jià)值型管理 value均衡基金 Balanced Funds投資年期 Time Horizon投資組合 Portfolio投資顧問(wèn) Investment Adviser杠桿 Leverage/

3、Gearing杠桿借貸比率 Leverage Ratio每日估值 Daily Valuation每年回報(bào)(hubo) Annual Return供款 Contribution受壓 / 瀕臨破產(chǎn)的證券 Distressed Securities定息工具套戥 Fixed Income Arbitrage定息基金 Fixed-income Fund承受(chngshu)風(fēng)險(xiǎn)能力 Risk Tolerance注冊(cè)地 Domicile沽空 Short Selling波幅 Volatility股份 Share股息分派 Dividened Distributions股票基金 Equity Fund表現(xiàn)費(fèi) P

4、erformance Fees阿爾法系數(shù) Alpha非認(rèn)可基金 Unauthorised Fund信托人 Trustee保本對(duì)沖基金 Capital Guaranteed Hedge Funds封閉式基金 Closed-end Fund界定利益計(jì)劃 Defined Benefit Plan界定供款計(jì)劃 Defined Contribution Plan相關(guān)系數(shù) Correlation重大事件主導(dǎo)的投資 Event Driven/Special Situations首次認(rèn)購(gòu)費(fèi) Front-end Fee套戥 Arbitrage效率前緣 Efficient Frontier高收益 High Yie

5、ld基金公會(huì) HKIFA基金經(jīng)理 Fund Manager基金銷售文件 Prospectus基準(zhǔn) Benchmarks被動(dòng)式管理 Passive Management離岸基金 Offshore Fund最大跌幅 Maximum Drawdown揣測(cè)最佳時(shí)機(jī) Market Timing期貨管理型基金 Managed Futures短倉(cāng) /淡倉(cāng) Short Position跌勢(shì)差 Downside Deviation雇主供款 Employer Contribution雇員供款 Employee Contribution新高價(jià) High-On-High Basis新興市場(chǎng) Emerging Mark

6、ets新興市場(chǎng)基金 Emerging Markets Fund管理費(fèi) ManagemantFee增長(zhǎng)和收入基金 Growthand Income Fund嚴(yán)格評(píng)估 Due Diligence買入價(jià) Bid Price買賣差價(jià) Bid-offer Spread傳統(tǒng)基金 Traditional Fund債券基金 Bond Fund單一對(duì)沖基金 Single Strategy Hedge Fund單位 Unit單位信托基金 Unit Trust賣出價(jià) Offer Price獎(jiǎng)勵(lì)費(fèi) Incentive Fees對(duì)沖 Hedge對(duì)沖基金 Hedge Fund對(duì)沖基金的基金 Fund Of Hedge F

7、unds (FoHFs)對(duì)沖基金指引 Hedge Funds Guidelines開(kāi)放式基金 Open-end Fund強(qiáng)制性供款 Mandatory Contributions強(qiáng)積金 Mandatory Provident Fund Scheme-MPF總回報(bào) Total Return標(biāo)準(zhǔn)差 Standard Deviation畢蘇期權(quán)定價(jià)模式 Black-Scholes環(huán)球宏觀 Macro Funds環(huán)球基金 Global Fund絕對(duì)回報(bào) Absolute Return認(rèn)可基金 Authorised Funds認(rèn)沽期權(quán) Put Option/Put認(rèn)股權(quán)證基金 Warrant Fund認(rèn)

8、購(gòu)期權(quán) Call Option/Call證券借出 Stock Lending貝他系數(shù) Beta資產(chǎn)分配 Asset Allocation資產(chǎn)凈值 NetAsset value-NAV贖回 Redemption贖回通知期 Redemption Notice Period贖回費(fèi) Redemption Fee贖回費(fèi) / 買入費(fèi) Redemption Price / Bid Price進(jìn)取型的投資管理 Aggressive Growth進(jìn)取型增長(zhǎng)基金 Aggressive Growth Fund長(zhǎng) / 短倉(cāng)持股 Long/Short Equity長(zhǎng)倉(cāng) / 好倉(cāng) / 持貨 Long Position預(yù)設(shè)

9、回報(bào)率 Hurdle Rate主動(dòng)式管理 Active ManagementCalmar 比率(bl) Calmar RatioSharpe比率 Sharpe RatioSortino比率 Sortino Ratio入息基金 Income Fund 子基金(jjn) Baby Funds/Underlying Funds已調(diào)整風(fēng)險(xiǎn)回報(bào) Risk-adjusted Return互惠基金 Mutual Fund公積金計(jì)劃 Pension Plan分散投資 Diversification 主要經(jīng)紀(jì) Prime Broker可換股債券套戥 Convertible Bond Arbitrage另類投資

10、Alternative Investment市場(chǎng)中立 Market Neutral平均(pngjn)成本效益 Dollor-cost Averaging 再投資 Reinvestment合并套戥 Merger Arbitrage地區(qū)基金(jjn) Regional Fund如計(jì)劃為傘子基金 Umbrella Fund有限責(zé)任 Limited Liability 自愿性供款 Voluntary Contributions行業(yè)/主題基金 Sector/Theme Fund價(jià)值型管理(gunl) value均衡基金 Balanced Funds投資年期 Time Horizon 投資組合 Portf

11、olio投資顧問(wèn) Investment Adviser杠桿(gnggn) Leverage/Gearing杠桿借貸比率 Leverage Ratio每日估值 Daily Valuation 每年回報(bào) Annual Return供款 Contribution受壓 / 瀕臨破產(chǎn)的證券 Distressed Securities定息工具套戥 Fixed Income Arbitrage定息基金 Fixed-income Fund 承受風(fēng)險(xiǎn)能力 Risk Tolerance注冊(cè)地 Domicile沽空 Short Selling波幅 Volatility股份 Share 股息分派 Dividened

12、Distributions股票基金 Equity Fund表現(xiàn)費(fèi) Performance Fees阿爾法系數(shù) Alpha非認(rèn)可基金 Unauthorised Fund 信托(xntu)人 Trustee保本對(duì)沖基金 Capital Guaranteed Hedge Funds封閉式基金 Closed-end Fund界定利益計(jì)劃 Defined Benefit Plan界定供款計(jì)劃 Defined Contribution Plan 相關(guān)系數(shù) Correlation重大事件主導(dǎo)的投資(tu z) Event Driven/Special Situations首次認(rèn)購(gòu)費(fèi) Front-end Fe

13、e套戥 Arbitrage效率前緣 Efficient Frontier 高收益 High Yield基金公會(huì) HKIFA基金經(jīng)理 Fund Manager基金銷售(xioshu)文件 Prospectus基準(zhǔn) Benchmarks 被動(dòng)式管理 Passive Management離岸基金 Offshore Fund最大跌幅 Maximum Drawdown揣測(cè)最佳時(shí)機(jī) Market Timing期貨管理型基金 Managed Futures 短倉(cāng) /淡倉(cāng) Short Position跌勢(shì)差 Downside Deviation雇主供款 Employer Contribution雇員供款 Em

14、ployee Contribution新高價(jià) High-On-High Basis 新興市場(chǎng) Emerging Markets新興市場(chǎng)基金 Emerging Markets Fund管理費(fèi) ManagemantFee增長(zhǎng)和收入基金 Growthand Income Fund嚴(yán)格評(píng)估 Due Diligence 買入價(jià) Bid Price買賣差價(jià) Bid-offer Spread傳統(tǒng)基金 Traditional Fund債券基金 Bond Fund單一對(duì)沖基金 Single Strategy Hedge Fund 單位 Unit單位信托基金(jjn) Unit Trust賣出價(jià) Offer Pr

15、ice獎(jiǎng)勵(lì)費(fèi) Incentive Fees對(duì)沖 Hedge 對(duì)沖基金(jjn) Hedge Fund對(duì)沖基金的基金 Fund Of Hedge Funds (FoHFs)對(duì)沖基金指引 Hedge Funds Guidelines開(kāi)放式基金 Open-end Fund強(qiáng)制性供款 Mandatory Contributions 強(qiáng)積金 Mandatory Provident Fund Scheme-MPF總回報(bào)(hubo) Total Return標(biāo)準(zhǔn)差 Standard Deviation畢蘇期權(quán)定價(jià)模式 Black-Scholes環(huán)球宏觀 Macro Funds 環(huán)球基金 Global Fund絕對(duì)回報(bào) Absolute Return認(rèn)可基金 Authorised Funds認(rèn)沽期權(quán) Put Option/Put認(rèn)股權(quán)證基金 Warrant Fund 認(rèn)購(gòu)期權(quán) Call Option/Call證券借出 Stock Lending貝他系數(shù) Beta資產(chǎn)分配 Asset Allocation資產(chǎn)凈值 NetAsset