Report of Mutual Funds in China 2023 and Report of Hedge Funds in China 2023 Published!
Days ago, the Report of Mutual Funds in China 2023 and Report of Hedge Funds in China 2023 were jointly released by the Center for Capital Markets and Asset Management Research, Shenzhen Finance Institute (SFI), together with Tsinghua University PBC School of Finance, and Laboratory for Public and Commercial Big Data, Shenzhen Research Institute of Big Data.
The Report of Mutual Funds in China 2023 systematically analyzes the development of mutual funds in China from 1991 to 2022, explores actively managed stock mutual funds and their likelihood to outperform passively managed index funds, and thoroughly evaluates stock selection and timing ability of mutual funds management teams as well as sustainability of fund performance. In particular, with a focus on fund managers, the book evaluates the stock selection and timing ability of current and former fund managers. It analyzes ESG mutual funds from their development history and status quo, fund performance, stock selection, and timing ability. Through qualitative and quantitative analysis, the book strives to study major issues of the mutual fund’s industry in China from an objective, independent, profound, and scientific perspective to provide reference for people from all walks of life concerned about the mutual funds industry.
The Report of Hedge Funds in China 2023 systematically analyzes the development of hedge funds in China from 1999 to 2022, explores actively managed stock hedge funds and their likelihood to outperforming passively managed index funds and thoroughly evaluates stock selection and timing ability of hedge funds managers as well as the sustainability of fund performance. In addition, the book compiles Daokou Hedge Funds Series Index to evaluate hedge funds’ overall returns and risks under different investment strategies, constructs Hedge Funds Risk Factors for the attribution analysis on hedge funds’ performance and explores sources of outcomes from hedge funds under different strategies. Through qualitative and quantitative analysis, the book strives to study major issues of the hedge funds industry in China from an objective, independent, profound, and scientific perspective to provide a reference for people from all walks of life concerned about the hedge funds industry.
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