Managing Risk in a Portfolio of China Stocks

Here Tim presents the results of a trailblazing study of more than 60 public China stocks that were attacked by sort sellers.

By analysing the characteristics of the stocks that collapsed during the attack – and perhaps more importantly those that survived – this study reveals key indicators that investors can use to predict and manage governance risk in a portfolio of China stocks.

This study revealed the key indicators of governance problems in China stocks

Managing this risk will become more and more important as China stocks are added to global indices following MSCI landmark inclusion of PRC stocks in their Emerging Markets index.

See Tim introduce this study at the link below:

https://www.janushenderson.com/ukpa/post/17284/video-an-expert-s-view-on-china