基金管理公司和基金的管理-pic-資料下載頁
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【正文】 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2022 Compound average annual return *Through first quarter. Net Performance(%) Quantum Fund NV 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2022* 35 Compound average annual return 基金業(yè)績：老虎基金和量子基金 E q u i t y H e d ge %E q u i t y N on h e d ge %M ac r o22 .4%S e c t or %C on ve r t i b l e A r b i t r age %E ve n t D r i ve n %F i xe d I n c om e A r b i t r age 2%E q u i t y M ar k e t N e u t r al %M e r ge r A r b i t r age %E m e r gi n g M ar k e t s %S h or t e l l i n %D i s t r e s s e d S e c u r i t i e s %n onHEDGE FUND STRATEGY ASSETS/YEAREND 1997 避險基金的管理方法及資產(chǎn)分布（ 1997） 1. 2. 3. 4 5 6 7 8 9 10 11 12 13 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 0% 2 4 6 8 10 12 14 16 30% 25 20 15 10 5 0 Annualized Standard Deviation(%) Risk Annualized Geometric Average (%) Return Sector(total) * Equity Hedge* Macro * Equity Nonhedge * * Emerging Markets (total Distressed * * EventDriven Samp。P500 * * TBills * Convertible Arbitrage Equity Market Neutral * *Fixedine Arbitrage * Merger Arbitrage HEDGE FUND SRATEGIES 避險基金的策略及其風險和收益 $1 Billion + 5% $100M$999M 14% $50M$99M 9% $50M 72% Turning PointBetween $40 Million and $80 Million (I) Asset Size Distribution 業(yè)績和資產(chǎn)規(guī)模：轉(zhuǎn)折點在 4000萬 8000萬美圓 I Turning PointBetween $40 Million and $80 Million (II) Performance versus Assets 業(yè)績和資產(chǎn)規(guī)模：轉(zhuǎn)折點在 4000萬 8000萬美圓 II 02040608010012014016018085 86 87 88 89 90 91 93 94Assets70 60 50 40 30 20 10 0 Performance
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