Investment management is a new holding company that provides financial services for securities and assets, referred to as PIMC. Proceed from the interests of investors and achieve investment goals. Investors can be institutions such as insurance companies, pension funds and companies, or private investors.
Investment management includes financial analysis, asset screening, stock screening, plan realization and long-term investment monitoring. In the global industry, investment management has a very important responsibility, which is to look after trillions of dollars of assets.
The business scope of investment management companies: project investment, venture capital, project financing, investment management, strategic planning, asset restructuring, financing listing and private financing.
Extended data:
Management types of investment management companies
1, inventory management
The task of stock fund managers is to evaluate the return/risk index, tracking error and the difference from the benchmark of their portfolios.
2. 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.
3. Diversification
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.
4. Other management
There are two main types of management:
1), private equity investment
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.
2) Hedge 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.
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