The Design Of The Internal Configuration FOF Product Of The Public Fund

Based on the CSRC permit public funds to issue FOF funds,this paper studies four management models of FOF and analyzes the advantages and disadvantages of four models.Finally,this paper choose internally configured FOF fund as the product design scheme.Because internal allocation funds require higher fund companies,this paper chooses YFund company to design the type of internal configuration FOF products.And the product terms and fees are finalized.Moreover,this paper constructs a joint investment and research mode of large class asset allocation strategy and quantitative fund screening.Moreover,based on this standard,we conduct FOF fund investment performance simulation.According to the simulation,FOF fund can play an effective role in controlling risk.Monte Carlo simulation is also used to verify the correctness of the pricing of FOF products.Through sub fund analysis and FOF combination analysis.It proves that the FOF products are priced accurately.The sale of FOF products should not only emphasize traditional sales channels,but also emphasize the recommendation ability of Internet financial platform.FOF products should also aim at the main target customers,focusing on the idea of FOF products dispersed investment and fund position management.