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Stringent Risk Management

 

HomeInvestment IdeologyStringent Risk Managemen

Stringent Risk Management

Risk control Target: While maintaining a appropriate diversification, be dedicated to fundamental research of each enterprise to enhance the risk control over every investment hence achieve the monitoring of risk for the whole portfolio.

1. Only invest in the enterprises, which have been researched deeply, and maintain consistent follow-up with management and its stock.

2. Employ quantitative risk prevention approaches such as liquidity/volatility analysis, risk/return analysis and quantifying risk control, etc. to manage investment risks

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