Title：Long-short Hedge Strategy Based on the Fundamental Performance of A-shares
Time：Oct 18，2013（Friday）15:00-16：30
Location: Room 513 , Jiageng no.2 building
Reporter: Chuanwu He, fund manager of ZhongLang investment
Moderator: Tony Ruan, assistant professor of finance, IFAS
Contents：
Chinese economy is in the stage of transition, the industry and the company's differentiation in the stock market will be more obvious; at the same time, the increase of uncertainty also increases systemic risk of the market, which also makes hedging strategy become a necessity. The development of Margin trading and stock index futures also make the implementation of hedging strategies in A stock market become possible. This report will focus on the current A-share based on the fundamentals of the long short hedge strategy, characteristics, investment philosophy, investment process , risk control and so on; at the same time, the speaker also want use this opportunity to explore the inflection of financial analysis and forecasting in the fundamental research.
Personal Profile:
Chuanwu He, CFA, is a fund manager of ZhongLang investment. Before he enter ZhongLong Investment, he used to a Experienced analyst.
He once worked in Triskele Capital (best performance of hedge fund in 2008, China), as well as the Mitsui Sumitomo Asset Management Co QFII team; as a seller of analysts, he also worked in JingHuaShanYi securities. He won the MBA degree in State University of New York (Binghamton), and both the technical and economical Bachelor of engineering and technology English Literature Bachelor in Tianjin University.
