China A Shares & Minimum Variance - Managing Volatility via Optimization

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Join Alex Chen Associate Director, Yang Wang Director Research & Analytics FTSE Russell

About this talk

Increased market volatility is rarely a welcomed phenomenon; but how might investors approach a market characterised by it? Join Alex Chen Associate Director and Yang Wang Director Research & Analytics as they explore, with reference to their recently published paper, ‘Accessing the China A-Shares Market via Minimum-Variance Investing, in the Journal of Portfolio Management, how best to participate in the China A Shares market when looking to limit overall portfolio risk.
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