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Qdii Products Investing In Risk Prevention And Control

Posted on:2014-02-11Degree:MasterType:Thesis
Country:ChinaCandidate:L XuFull Text:PDF
GTID:2269330428959591Subject:Finance
Abstract/Summary:PDF Full Text Request
QDII system in our capital project has not been opened and the RMB is not freely convertible under financial institutions after the approval by relevant departments in China which engaged in overseas investments was a transitional system, Providing domestic investors with the decentralization of international portfolio investment opportunities.Since QDII systems was granted in April2006,the market performance is not satisfactory, the net value of QDII products even amazingly presented with negative growth. Certainly an important reason for this is impact of the United States subprime crisis on QDII products investment. However we found that the bottom most QDII investment loss caused is derived from micro-level product design flaws to macro-level monitoring uneffectively, which denoted the most fundamental reason.The article depicts such as characteristics of QDII products, principle of operation and risk identification, with a classic case of depth of analysis reveals the fact that exposed profound impact factors included such as product design, funds’ management governance structure, the investment strategy and asset allocation. For QDII investment in overseas markets in the future propose practical measures for improvement and how to guard against risks in relevant policy recommendations.
Keywords/Search Tags:QDII, Risk prevention, Risk control
PDF Full Text Request
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