Terms stating with S
Scenario Analysis
Definition of Scenario Analysis, representing a core concept in hedge fund operations and systemic risk monitoring.
Sec Form Pf
Definition of Sec Form Pf, representing a core concept in hedge fund operations and systemic risk monitoring.
Section 4 Adviser
A Section 4 Adviser refers to large private equity advisers reporting deep data via Section 4 of Form PF, parallel to large hedge fund reporting.
Securities Financing Transaction
Definition of Securities Financing Transaction, representing a core concept in hedge fund operations and systemic risk monitoring.
Securities Lending
Securities lending is the temporary transfer of stocks or bonds to a borrower in exchange for collateral, facilitating short selling in the market.
Sensitivity Analysis
Definition of Sensitivity Analysis, representing a core concept in hedge fund operations and systemic risk monitoring.
Separately Managed Account
A Separately Managed Account (SMA) is a private investment portfolio owned by a single investor but managed continuously by a professional investment firm.
Settlement Risk
Definition of Settlement Risk, representing a core concept in hedge fund operations and systemic risk monitoring.
Sharpe Ratio
Definition of Sharpe Ratio, representing a core concept in hedge fund operations and systemic risk monitoring.
Short Interest
Definition of Short Interest, representing a core concept in hedge fund operations and systemic risk monitoring.
Short Selling
Definition of Short Selling, representing a core concept in hedge fund operations and systemic risk monitoring.
Short Squeeze
Definition of Short Squeeze, representing a core concept in hedge fund operations and systemic risk monitoring.
Side Pocket
A side pocket is an accounting mechanism that separates highly illiquid or distressed assets from a fund's main liquid portfolio.
Side Pocket Account
Definition of Side Pocket Account, representing a core concept in hedge fund operations and systemic risk monitoring.
Smart Beta
Definition of Smart Beta, representing a core concept in hedge fund operations and systemic risk monitoring.
Sortino Ratio
Definition of Sortino Ratio, representing a core concept in hedge fund operations and systemic risk monitoring.
Statistical Arbitrage
Definition of Statistical Arbitrage, representing a core concept in hedge fund operations and systemic risk monitoring.
Stock Borrow
Definition of Stock Borrow, representing a core concept in hedge fund operations and systemic risk monitoring.
Stress Scenario
Definition of Stress Scenario, representing a core concept in hedge fund operations and systemic risk monitoring.
Subscription Agreement
Definition of Subscription Agreement, representing a core concept in hedge fund operations and systemic risk monitoring.
Subscription Frequency
Subscription frequency defines how often a fund accepts new capital deposits from investors.
Synthetic Prime Brokerage
Definition of Synthetic Prime Brokerage, representing a core concept in hedge fund operations and systemic risk monitoring.
Systematic Trading
Definition of Systematic Trading, representing a core concept in hedge fund operations and systemic risk monitoring.
Systemic Risk
Definition of Systemic Risk, representing a core concept in hedge fund operations and systemic risk monitoring.
Systemic Risk Indicator
Definition of Systemic Risk Indicator, representing a core concept in hedge fund operations and systemic risk monitoring.
Systemically Important Financial Institution
Definition of Systemically Important Financial Institution, representing a core concept in hedge fund operations and systemic risk monitoring.