How does the BLF enhance risk control mechanism and strengthen asset allocation management?
In order to improve long-term profitability and strengthen risk management of the funds, we continue to make efforts to reinforce the related risk control mechanisms, deal with various risk items, as well as to integrate the risk management policies as part of our Risk Management Plan. Meanwhile, the risk management shall be introduced to enhance risk awareness and strengthen risk management mechanism. Furthermore, we make use of the Asset Allocation Simulation Management System to simulate the investment portfolio with the maximum return under a variety of risk levels. As a result, the market situations of various asset categories shall be taken into account so that we may deliberately propose prudent asset allocations for the funds in order to achieve the goal of risk diversification, performance improvement and a stable long-term profitability.
- From：Planning and Audit Division
- Last Modify Date：111-08-19
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