套戥 Arbitrage
7 A. ^5 b! \( C+ h1 {8 a 效率前缘 Efficient Frontier , C q/ i$ s: Z6 f- ~5 m7 S/ F' v
高收益 High Yield ! o( h: e. n; r0 Z
基金公会 HKIFA
) _$ }0 J4 H/ L2 x: i7 o 基金经理 Fund Manager
$ h6 D0 R4 M0 f q8 v9 D/ F" o 基金销售文件 Prospectus
P4 \% C; [8 a p( i6 U6 E" I 基准 Benchmarks
. x! y# S- k, s- i; S 被动式管理 Passive Management # r( p/ L/ i3 n( H' s6 l' f
离岸基金 Offshore Fund
* |+ O8 B7 P1 e3 L' m2 v 最大跌幅 Maximum Drawdown
/ q$ ]2 p, u# J 揣测最佳时机 Market Timing
/ n" H8 Y9 o m: A$ C3 Y7 l! U7 U 期货管理型基金 Managed Futures 5 R \' e( E/ d3 D7 [; q
短仓 /淡仓 Short Position
0 s3 m3 N0 z q) ^/ D 跌势差 Downside Deviation 9 Y" x3 \* K2 P9 T1 `; f& b$ B8 \0 X
雇主供款 Employer Contribution 4 l, M4 D4 ]. t5 l' ]
雇员供款 Employee Contribution 3 y5 @4 l: b2 w9 w
新高价 High-On-High Basis # A9 ~$ x0 Y" c% N
新兴市场 Emerging Markets ! }( y& @/ T# B" L/ k9 u/ d
新兴市场基金 Emerging Markets Fund / {8 }0 D' m) S, U0 X/ x
管理费 ManagemantFee
! o) m: v3 {/ f" q 增长和收入基金 Growthand Income Fund ( Y( ~% ~$ X' h5 i
严格评估 Due Diligence ' w5 p6 ]8 P1 M
买入价 Bid Price 7 i; [& \2 y5 g
买卖差价 Bid-offer Spread & j! f4 m6 p% m5 ~4 s* M1 X) {' X
传统基金 Traditional Fund * p% g3 ?9 S2 @: V3 l: a$ r
债券基金 Bond Fund
. s- L4 x% {4 ~7 S% m6 E) F 单一对冲基金 Single Strategy Hedge Fund : S' L5 N# H( x+ t0 g
单位 Unit ; z1 ^! S- @7 z
单位信托基金 Unit Trust % V$ K2 A+ {* L9 W/ f E) M! K3 K1 k
卖出价 Offer Price ! W( v! K1 Z" `: t1 W( p* B( W. P( F
奖励费 Incentive Fees 7 ?; N* D. j) K# h0 r
对冲 Hedge 1 g: ]4 i- S, @* Z$ N$ U
对冲基金 Hedge Fund L0 t5 T+ T% P5 _" n) e$ q
对冲基金的基金 Fund Of Hedge Funds (FoHFs) # g3 @+ n2 L. I+ l
对冲基金指引 Hedge Funds Guidelines
/ ^3 B) B% ]8 Y' e 开放式基金 Open-end Fund 9 u5 E6 z: I" ~+ J
强制性供款 Mandatory Contributions 1 `8 n* I2 Q. s+ b7 m2 C
强积金 Mandatory Provident Fund Scheme-MPF ' _( a4 d& S( _
总回报 Total Return
8 `7 K# M. F6 r 标准差 Standard Deviation
% u+ K8 i) U: l. B) k1 `" y8 g 毕苏期权定价模式 Black-Scholes
4 H: z6 N7 f4 T \" I6 i 环球宏观 Macro Funds
* w3 g! g! b9 I6 O 环球基金 Global Fund
Q+ }( E# Q( W' @/ B 绝对回报 Absolute Return + n3 P2 K- _" J9 _) ?1 o# D% ~2 F
认可基金 Authorised Funds
& x. T3 \$ A7 k( W 认沽期权 Put Option/Put ' C/ G+ s+ U8 b. u/ X- _
认股权证基金 Warrant Fund
! B% A& `& q: ]7 H3 t( _8 Y 认购期权 Call Option/Call
7 ]: y5 W4 [) N 证券借出 Stock Lending : i: z. d# y' M2 L( Y, Q
贝他系数 Beta # N" v/ o6 ~6 P1 ]" G
资产分配 Asset Allocation
$ _) j. I! D: U* F: d 资产净值 Net Asset value-NAV
& l1 _( D) }8 \6 W 赎回 Redemption ?; S; e( a `7 A% H
赎回通知期 Redemption Notice Period
4 l3 C+ n8 V) I& C6 a0 ^ 赎回费 Redemption Fee * x9 j9 j2 U7 O
赎回费 / 买入费 Redemption Price / Bid Price 0 Y4 T- F8 u" C/ m d6 N
进取型的投资 管理 Aggressive Growth , u/ [) R4 B1 ^' @# C G( S; i. p# i
进取型增长基金 Aggressive Growth Fund
3 d0 s6 {# y2 i- Z 长 / 短仓持股 Long/Short Equity
9 ?( W0 |' }4 ~/ m2 l 长仓 / 好仓 / 持货 Long Position
0 Y! _8 c/ [$ n/ n 预设回报率 Hurdle Rateh |