This document provides definitions and explanations of various financial terms related to fund performance and market exposure, sourced from Hedgetund.net and Morgan Stanley Prime Brokerage. It includes terms like Alpha, Beta, Annualized Alpha Generation, Compounded Monthly Return, Delta and Delta Adjusted Exposure, Gross Exposure, Net Exposure, Downside Deviation, Sortino Ratio, and Sharpe Ratio.
doj/DataSet10/EFTA01374201.pdf
{"title":"Glossary of Terms","key_people":["Paul Barrett"],"document_type":"other","key_organizations":["Alpha Group Capital","Morgan Stanley","Alkeon Capital Management"],"reference_numbers":["DB-SDNY-0068777","SDNY_GM_00214961","EFTA01374201"]}