Utilizing both Top-Down and Bottom-Up approaches, systematically analyzing diverse investment opportunities through quantitative and qualitative analysis to formulate investment recommendations.
Reviewing the generated investment opinions, evaluating investment allocations, and making investment decisions and executions based on them.
Continuously monitoring market issues, expected performances, etc., and accordingly rebalancing portfolios, conducting compliance oversight, and ensuring legal compliance review in accordance with relevant regulations.
Adjusting investment targets and fund allocations based on performance evaluation, minimizing errors by applying these results at the initial stages.
Risk Management
System