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Managing Hedge Fund Risk and Financing: Adapting to a New Era by DAVID P. BELMONT, CFA

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Index

A

absolute return

accelerate

Ackman, William

acquirer

activist strategies

administrative error

administrator

adverse change

agencies

algorithm

algorithmic trading

alpha

alpha generation

alpha production

Altman, Edward

Amaranth

anti-trust

arbitrage free

arbitrage, arbitraging

arbitration

asset liquidity

asset swap

asset-backed

asset-based

asset-liability

asymmetric

auto-correlation

B

back office

back test

bankruptcies

bankruptcy protected

bankruptcy remote

Barra

basis risk

Bayou Capital

beacon

best practice

best-in-class

beta

beta-adjusted

beta-controlled

beta-neutral

betas

beta-weighted

biases

bid-offer

bilateral

block trades

Bollinger

bond credit

bond futures

bond-like

bribery

brokerage, brokerages

broker-dealer

business risk

C

calendar basis

calendar spread

Calmar ratio

Capco

capital allocation

capital asset

capital investment

capital preservation

capital structure arbitrage

carve-out

cash availability

cash equity

cash flow

cash generation

cash liquidation

cash out

cash redemption

cash securities

catastrophic

Centaurus Capital

citadel

close-out

co-dependency

co-integrated, co-integration

collateral

collateral management

collateral posting

collateral-support agreement

collateralization

collateralized debt

committed facility

commodity, commodities

commodity-based

commodity-focused

commodity-specific

compensation

compliance

computer-driven

computerized

concentrated

concentration risk

confirmation

connectivity

constitutional documents

contagion

contingencies

contingency ...

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