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Les Hedge Funds by Gérard Marie Henry

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Index des concepts

A

Achat sur marge (buying on margin) 77, 97, 100, 106, 107, 109

Actifs

– sans risque (risk free asset) 34

– sous gestion (assets under management) 17, 19, 22, 26, 28, 33, 34, 42, 45, 53, 69, 136, 142, 158, 161, 168, 185, 206, 207, 223, 224

Aléa moral (moral hazard) 196, 209, 210

alpha 124, 125, 126, 151, 152, 153, 211, 233

Analyse

– fondamentale (fundamental analysis) 113, 133, 138, 226, 228

– technique (technical analysis) 113, 133, 138, 233

Anticipation

– baissière (bear) 96

– haussière (bull) 96

Appel de marge (margin call) 99, 104, 109, 202, 203

Arbitrage de fusion/acquisition (merger arbitrage) 137, 138

Arbitrage Pricing Theory 127

Assignats 231

Aversion pour le risque (risk aversion) 34, 118, 119, 144, 160, 161, 231 ...

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