私募基金词汇中英文

以下是股权融资中常用的24个英文术语：Equity：股本，公司所有者拥有的资产。

Stock：股票，代表公司的一部分所有权。

Shares：股份，股票的一部分，代表公司的一部分所有权。

Board of Directors：董事会，公司的最高决策机构，由股东选举产生。

Shareholder：股东，持有公司股票的人。

Management：管理层，负责公司的日常运营和决策。

Initial Public Offering (IPO)：首次公开募股，公司首次向公众出售股票。

Secondary Offering：二次发行，公司在首次公开募股后再次向公众出售股票。

Private Equity (PE)：私募股权，非公开交易的股权投资。

Venture Capital (VC)：风险投资，提供给初创企业的股权投资。

11.天使投资人（Angel Investor）：提供种子期资金的人，通常是个人投资者。

12.兼并（Merger）：两家或多家公司合并为一个新的公司。

收购（Acquisition）：一家公司购买另一家公司的全部或部分股权。

反收购（Anti-Takeover）：公司采取措施防止被其他公司收购。

股权稀释（Equity Dilution）：由于新发行股票或其他方式导致现有股东所持股份比例下降。

估值（Valuation）：对公司的价值进行评估。

优先股（Preferred Stock）：具有特殊权利的股票，通常在分红和投票方面优于普通股。

可转债（Convertible Bonds）：可以转换为股票的债券。

尽职调查（Due Diligence）：在交易前对潜在投资目标进行详细的调查和分析。

路演（Roadshow）：向投资者展示公司或产品的推广活动。

招股说明书（Prospectus）：包含公司详细信息的文件，用于吸引投资者购买股票。

基石投资者（Cornerstone Investors）：在首次公开募股中承诺购买大量股票的投资者。

私募基金专用词汇
《私募基金专用词汇》
私募基金是一种由私人投资者或机构投资者管理的基金，它通常不对公众开放，但可吸收特定的投资者加入。

在私募基金行业中，存在许多专用词汇，了解这些术语对于理解私募基金运作和投资策略至关重要。

1. GP (General Partner): 私募基金中的普通合伙人，通常是基金的管理者和投资者之一。

GP负
责管理基金的日常运作和投资决策。

2. LP (Limited Partner): 有限合伙人，是私募基金的投资者。

LP通常是基金的出资方，但对于
基金决策和管理没有直接的权利和责任。

3. Capital Call: 资金募集，指私募基金向LP征集资金的过程。

4. Fund of Funds: 基金的基金，指投资于其他私募基金的基金。

这种基金可以通过分散投资来
降低风险。

5. IRR (Internal Rate of Return): 内部收益率，是用来衡量私募基金投资回报的指标。

6. Hurdle Rate: 障碍利润率，指私募基金在投资中需要达到的最低回报率。

7. Carry: 分成，指私募基金投资者在达到一定回报率后，基金管理者获取的额外利润分成。

8. Due Diligence: 尽职调查，指投资者对潜在投资项目进行的调查和分析过程。

以上是私募基金行业中常见的一些专用词汇，对于想要深入了解私募基金运作和投资的人来说，熟悉这些术语是非常重要的。

理解这些术语有助于投资者更好地理解基金的运作方式，从而更好地进行投资决策。

专业英语学习：基金常用词汇套戥 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跌幅 Maximum Drawdown揣测时机 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 Income 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。

私募基金a类b类新规（中英文实用版）**Private Fund: New Regulations for Category A and Category B** In recent times, the private fund industry has been subject to new regulations, which have caused quite a stir among practitioners.These new rules pertain to the classification of private funds into two main categories: A and B.近期，私募基金行业受到新的规定，这让业内人士颇感震动。

这些新规定主要涉及私募基金的分类，分为A类和B类两大类。

The new regulations provide clear definitions and criteria for distinguishing between Category A and Category B private funds.This is expected to bring greater transparency and efficiency to the industry, while also protecting the interests of investors.新规定为区分A类和B类私募基金提供了明确的定义和标准。

预计这将提高行业的透明度和效率，同时保护投资者的利益。

One of the key changes introduced by the new regulations is the requirement for private fund managers to obtain a license from the regulatory authorities.This is designed to ensure that only qualified professionals are allowed to manage private funds, thereby enhancing the overall professionalism of the industry.新规定引入的一项关键变化是要求私募基金管理人从监管机构获得许可。

私募基金范本PRIVATE EQUITY FUND TEMPLATE1. IntroductionPrivate equity funds have gained significant popularity in recent years as a preferred investment vehicle for many high-net-worth individuals and institutional investors. These funds provide investors with opportunities to participate in various investment strategies, such as venture capital, leverage buyouts, and distressed investments. This article aims to provide a comprehensive template for a private equity fund, outlining key components and considerations.2. Fund Structure2.1 Fund Name: [Insert Fund Name]2.2 Fund Structure: [Insert General Partner (GP) and Limited Partner (LP) Structure]2.3 Fund Duration: [Insert Fund Duration]2.4 Investment Strategy: [Describe the investment strategy employed by the fund]3. General Partner (GP) Details3.1 GP Name: [Insert GP Name]3.2 GP Background: [Provide background information on the GP, including their experience and expertise]3.3 GP Responsibilities: [Outline the GP's responsibilities, such as deal sourcing, due diligence, and portfolio management]3.4 GP Compensation: [Detail the GP's compensation structure, including management fees and carried interest]4. Limited Partner (LP) Details4.1 LP Criteria: [Define the criteria for selecting LPs, such as minimum investment amounts and suitability requirements]4.2 LP Rights and Obligations: [Outline the rights and obligations of LPs, including capital commitments and access to information]4.3 LP Fees: [Specify any fees charged to LPs, such as administrative fees or performance fees]4.4 LP Exit Provisions: [Discuss the process for LPs to exit the fund, including redemption rights or secondary market options]5. Fundraising and Capital Deployment5.1 Fundraising Period: [Specify the duration of the fundraising period]5.2 Capital Commitment: [Describe the process for LPs to commit capital to the fund]5.3 Investment Criteria: [Define the key criteria used to evaluate potential investments]5.4 Due Diligence Process: [Outline the steps involved in conducting due diligence on potential investment opportunities]5.5 Deal Selection and Execution: [Explain the process for selecting and executing investment opportunities]6. Fund Governance6.1 Investment Committee: [Detail the responsibilities and composition of the investment committee]6.2 Reporting and Transparency: [Specify the frequency and format of reporting to LPs, as well as access to fund information]6.3 Valuation: [Describe the valuation methodology used for portfolio companies]6.4 Risk Management: [Outline the risk management policies and procedures implemented by the fund]7. Fund Performance and Reporting7.1 Performance Measurement: [Explain how fund performance will be measured, such as using internal rate of return (IRR) or multiple of invested capital (MOIC)]7.2 Reporting: [Detail the frequency and content provided in investor reports]7.3 Distribution of Profits: [Discuss the process for distributing profits to LPs, including carried interest calculations]8. Fund Dissolution8.1 Fund Dissolution Process: [Describe the process for winding up the fund, including the distribution of remaining assets]8.2 Liquidation Preferences: [Discuss any provisions related to liquidation preferences for LPs]9. Risk Factors9.1 Market Risk: [Highlight the potential risks associated with market fluctuations]9.2 Operational Risk: [Identify operational risks, such as risks related to investment execution or internal processes]9.3 Exit Risk: [Outline the risks associated with exiting investments]10. ConclusionThis private equity fund template provides a comprehensive framework for establishing and operating a private equity fund. It covers key elements such as fund structure, GP and LP details, fundraising, governance, performance reporting, and risk factors. It is essential for fund managers to adapt this template to their specific requirements and regulatory frameworks in order to ensure a successful private equity fund operation.。

安永金融服务转让定价C –私募基金的定义及概念下文中的术语可能被用于安永对私募基金转让定价的陈述中。

应注意的是，这些术语的定义仅为提供背景资料，其中某些术语的定义专用于转让定价。

当用于其它场合时，该术语或许会有不同的解释。

此外，业内不同当事方对于某些术语的理解存在轻微的差异，我们在此提供的仅仅是较为常用的释义。

术语定义管理资产规模(AUM) (Assets Under Management ) 管理资产规模指投资人交付给基金而由基金经理所管理的资产的货币价值。

资本(Capital) 是指基金所持有的用于投资的资本额。

附带权益(Carried Interest) 附带权益是向私募基金普通合伙人支付的，以基金利润的一定股份比例计算的一种绩效激励。

附带权益可以基于整个基金计算（取决于基金经理对整个基金全部投资组合的收益），也可以基于单个投资计算（取决于投资经理代表基金经理所进行的单个投资所取得的收益）。

交易搜索(Deal Sourcing) 是指对潜在投资机会的发现和确认。

尽职调查(Due Diligence) 是指对潜在投资机会的调查或者稽核，通常包括对投资目标的运作、财务和税务方面所作的尽职调查。

基金经理(Fund Manager) 基金经理持有跟基金所签署的投资管理合同，负责提供投资管理服务。

通常，基金经理会把许多职能外包给关联方，但仍保留作为基金经理的信托责任。

普通合伙人(General Partner) 私募基金管理公司的管理合伙人对于有限合伙企业的债务和其他义务负有无限责任，同时，其有权参与该有限合伙企业的管理。

普通合伙人是资本投资者与寻求资本以获得发展的企业二者之间的中间人。

高水平线(High-WaterMark)是指基金经理为了获得附带权益而必须达到的基金收益目标。

投资顾问(Investment Advisor) 投资顾问受基基金经理委派，扮演投资建议提供者的角色。

投资顾问通常承担交易搜获和尽职调查的职责。

基金词汇中英对照基金词汇中英对照在平凡的学习、工作、生活中，大家都接触过很多的词汇吧，那么关于基金的词汇你又知道哪些呢？以下是店铺精心整理的基金词汇中英对照，仅供参考，欢迎大家阅读。

基金词汇中英对照 1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 Income 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 T otal Return标准差 Standard Deviation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主动式管理 Active ManagementCalmar 比率 Calmar RatioSharpe比率 Sharpe RatioSortino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 T olerance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基金词汇中英对照 2Efficient Frontier效率前缘High Yield高收益HKIFA基金公会Fund Manager基金经理Prospectus基金销售文件Benchmarks基准Passive Management 被动式管理Offshore Fund离岸基金Maximum Drawdown 最大跌幅Market Timing揣测最佳时机Managed Futures期货管理型基金Short Position短仓 /淡仓Downside Deviation 跌势差Employer Contribution 雇主供款Employee Contribution 雇员供款High-On-High Basis新高价Emerging Markets新兴市场Emerging Markets Fund新兴市场基金Managemant Fee管理费Growthand Income Fund 增长和收入基金Due Diligence严格评估Bid Price买入价Bid-offer Spread买卖差价Traditional Fund传统基金Bond Fund债券基金Single Strategy Hedge Fund 单一对冲基金Unit单位Unit Trust单位信托基金Offer Price卖出价Incentive Fees奖励费Hedge对冲Hedge Fund对冲基金Fund Of Hedge Funds (FoHFs)对冲基金的基金Hedge Funds Guidelines对冲基金指引Open-end Fund开放式基金Mandatory Contributions强制性供款Mandatory Provident Fund Scheme-MPF 强积金Total Return总回报Standard Deviation标准差Black-Scholes毕苏期权定价模式Macro Funds环球宏观Global Fund环球基金Absolute Return绝对回报Authorised Funds认可基金Put Option/Put认沽期权Warrant Fund认股权证基金Call Option/Call认购期权Stock Lending证券借出Beta贝他系数Asset Allocation资产分配Net Asset value-NAV资产净值Redemption赎回Redemption Notice Period 赎回通知期Redempti。

《证券投资学》英文词汇实物资产real assets金融资产financial assets资产负债表balance sheet现金流量表statement of cash flows损益表income statement会计收入accounting earnings帐面价值book value流动比率current ratio速动比率quick ratio酸性测试比率acid test ratio资产周转率asset turnover (ATO)应收帐款平均收款期或应收天数average collection period or day’s receivvables 积极管理active management积极型资产组合active portfolio美式期权、欧式期权American depository \ European depository看涨期权call option看跌期权put option套利arbitrage套利定价理论arbitrage pricing theory资产配置决策asset allocation decision资本配置决策capital allocation decision银行贴现收益率bank discount yield银行承兑汇票banker’s acceptance基差basis基差风险basis risk二叉树模型binomial model布莱克舒尔斯顶界公式Black-Scholes formula大宗交易block transactions普通股common stock优先股preferred stock债券bond面值par value公司债券corporate bonds可赎回债券callable bond可卖回债券put bond可转换债券convertible bond信用债券或无担保债券debenture or unsecured bond现金/债券选择cash \ bond selection经纪人市场brokered market佣金经纪人commission broker牛市、熊市bullish \ bearish经济周期business cycle赎回保护期call protection资本利得capital gains资本市场capital market资本市场线capital market line (CML)现金交割cash delivery现金等价物cash equivalents清算所clearinghouse交易所exchanges股票交易所stock exchanges场外交易市场over-the-counter market抵押品collateral有担保的抵押债务collateralized mortgage obligation封闭型（共同）基金closed-end (mutual) fund整个资产组合complete portfolio固定增长模型constant growth model或有债权contingent claim交叉持股cross holdings经常项目current account衍生资产derivative asset衍生证券derivative security红利折现模型discounted dividend model (DDM)红利支付率dividend payout ratio可分散风险diversifiable risk分散化diversification有效分散化efficient diversification道氏理论Dow theory久期duration有效率边界efficient frontier欧洲美元Eurodollars超额收益excess return名义利率nominal interest rate真实利率real interest rate实际复利realized compound yield汇率exchange rate汇率风险exchange rate risk(利率的)预期假定expectations hypothesis (of interest rates) 预期收益expected return面值face value因素模型factor model金融资产financial assets金融中介financial intermediary财政政策fiscal policy固定收益证券fixed-income security浮动利率债券floating-rate bond外汇市场foreign exchange market外汇互换foreign exchange swap利率互换interest rate swap远期合约forward contract远期利率forward interest rate期货合约futures contract期货期权futures option期货价格futures price基本面分析fundamental analysis套期保值hedging持有期收益holding-period return指数模型index model指数期权index option通货膨胀inflation首次公开发行initial public offering内部信息inside information内幕交易insider trading清偿价值liquidation value(企业的)内在价值intrinsic value（of a firm）期权的内在价值intrinsic value of an option投资银行investment bankers投资级债券investment-grade bond垃圾债券junk bond投资组合investment portfolio一价定律law of one price流动性liquidity流动偏好理论liquidity preference theory流动性溢价liquidity premium市场或系统风险market or systematic risk非系统风险nonsystematic risk交易所的会员或席位membership or seat on a exchange 最小方差边界minimum-variance frontier最小方差资产组合minimum-variance portfolio最优风险资产组合optimal risky portfolio现代资产组合理论modern portfolio theory (MPT)资产组合管理portfolio management货币政策monetary policy货币市场money market抵押担保证券mortgage-backed security转手证券pass-through security单因素模型single-factor model单指数模型single-index model多因素CAPM模型multifactor CAPM共同基金mutual fund开放型基金open-end fund纳斯达克Nasdaq消极投资策略passive investment strategy 消极管理passive management消极型资产组合passive portfolio消极策略passive strategy波峰peak市盈率price-earnings ratio市盈率效应P/E effect公司利润再投资率plowback ratio溢价premium原生证券primitive security衍生证券derivative security一级市场primary market二级市场secondary market本金principal利润率profit margin公开发行public offering私募private placement随机漫步random walk资产收益率return on assets (ROA)股本收益率return on equity (ROE)销售收益率return on sales (ROS)风险套利risk arbitrage风险厌恶risk-averse风险中性risk-neutral风险偏好者risk lover无风险资产risk-free asset无风险收益率risk-free rate风险溢价risk premium风险资产risk asset证券化securitization证券分析security analysis证券市场线security market line证券选择security selection有效市场假定efficient market hypothesis 强有效市场假定strong-form EMH半强有效市场假定semistrong-form EMH弱有效市场假定weak- form EMH资产分割separation property短期利率short interest rate空头头寸short position套期hedge卖空short sale投机speculation投机级债券speculative-grade bong即期利率spot rate股票选择上stock selection股票拆分stock split止损指令stop-loss order对敲straddle技术分析technical analysis基本分析利率期限结构term structure of interest rate时间价值time value三级市场third market国库券treasury bill中长期国债treasury bond or note承销underwriting波动性风险volatility risk认股权证warrant周末效应weekend effect充分分散化的资产组合well-diversified portfolio 收益率曲线yield curve到期收益率yield to maturity零息票债券zero-coupon bond零投资组合zero-investment portfolio欢迎您的下载，资料仅供参考！致力为企业和个人提供合同协议，策划案计划书，学习资料等等打造全网一站式需求。