This document is a glossary of financial terms related to fund performance and market exposure, sourced from Hedgetund.net and Morgan Stanley Prime Brokerage. It includes definitions and explanations of terms such as Alpha, Beta, Annualized Alpha Generation, Compounded Monthly Return, Delta and Delta Adjusted Exposure, Gross Exposure, Liquidity Bucket, Market Capitalization, Net Exposure, Downside Deviation, Sortino Ratio, and Sharpe Ratio.
documents/EFTA01386170.pdf
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