Management type
stock control
The task of stock fund managers is to evaluate the return/risk index, tracking error and the difference from the benchmark of their portfolios.
Interest rate management
In the management of such products, managers mainly invest in bonds and monetary products. Therefore, it is necessary to evaluate the maturity level of its investment products, the change of interest rate indicators (the difference from the standard interest rate curve) and the financial risk rating of related bond products.
Diversified management
Managers aim to reduce the investment portfolio by diversifying investment strategies and putting funds into different types of assets, different industries and different regions. In addition to some pure financial assets, managers can also put raw materials and fixed assets funds in the foreign exchange market.
Other management
There are two main types of management: private equity investment and hedge funds.
Private equity investment managers mainly invest in unlisted stocks, and are committed to the economic decision-making of the invested enterprises and the management of the inflow and outflow modes of the company's funds.
Hedge funds are different from mutual funds or pension funds because they are famous for their few restrictions and almost complete dependence on leverage. However, investors in such funds are generally long-only funds, that is, they do not rely on short selling to preserve their value. Generally, the investment period is 2 to 5 years.