基金投资常见词汇

基金投资常见词汇

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Income 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

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Sector/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 Adviser

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

受压/ 濒临破产的证券Distressed Securities 定息工具套戥Fixed Income Arbitrage

定息基金Fixed-income Fund

承受风险能力Risk Tolerance

注册地Domicile

沽空Short Selling

波幅Volatility

股份Share

股息分派Dividened Distributions

股票基金Equity Fund

表现费Performance Fees

阿尔法系数Alpha

非认可基金Unauthorised Fund

信托人Trustee

保本对冲基金Capital Guaranteed Hedge Funds

封闭式基金Closed-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

重大事件主导的投资Event Driven/Special Situations 首次认购费Front-end Fee

套戥Arbitrage

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 Incom 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 Price

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

认可基金Authorised Funds

认沽期权Put Option/Put

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

资产分配Asset Allocation

资产净值Net Asset value-NAV

赎回Redemption

赎回通知期Redemption Notice Period

赎回费Redemption Fee

赎回费/ 买入费Redemption Price / Bid Price

进取型的投资管理Aggressive Growth

进取型增长基金Aggressive Growth Fund

长/ 短仓持股Long/Short Equity

长仓/ 好仓/ 持货Long Position

预设回报率Hurdle Rateh

国民经济词汇（一）

gain or loss 损益

Galloping inflation 恶性通货膨胀

Gamble 投机，赌博

gamble in stock 股票投机

Gambler 投机商，赌徒

Gap 间隙，间隔

gap of wealth 贫富差距

narrowing the gap between the rich and poor 缩小贫富差距

General 总的，普通的

General accepted accounting principles （GAAP）公认会计原则General Agreement on Tariffs and Trade（GATT）关税贸易总协定general contractor 总承包商

general expense 日常开支，一般费用