The unique challenges of modeling equity risk in China

Regulatory reform in China in 2020 further opened the country’s markets to overseas institutional investors. The removal of Qualified Foreign Institutional Investor (QFII) and RMB Qualified Foreign Institutional Investor (RQFII) investment quotas, and the lifting of overseas ownership limits in the mutual fund sector have attracted foreign asset managers to set up wholly foreign-owned enterprises (WFOEs) and apply for onshore mutual fund licenses.

Making the most of alternative data

In today’s fast-paced trading environment, there is growing demand for unique data streams to help guide investment decisions. In a recent webinar, AsianInvestor spoke to experts in the field of alternative data to gain a more in-depth understanding of the latest available options, from geotagging to sentiment analysis through natural language processing, and other unique sources of alpha.