A Study on the Risk Management Strategy of Mutual Funds in China

摘要

There are systematic risks and unsystematic risks in mutual funds. The timing of buying shares is to reduce the systematic risks. Shares of individual choice are to reduce the systematic risks. It is necessary to take civil legal measures to avoid the moral hazards, to establish more low-risk bonds of fixed income mutual funds to reduce risks, to abolish the contractual type of mutual funds into partnership mutual funds, to build more company type mutual funds, to establish the risk hedge mechanism and risk hedge tools to strengthen mutual fund risk management.