Capital Markets Trading and Investment Strategies in China

1. Front Matter

   Pages i-xi

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2. Building Blocks of an Investment Portfolio

   • Xiaojiang Zhang

   Pages 1-91

3. Macro Economics, Monetary Cycle, Industry Cycle, Monetary Condition, Supply and Demand

   • Xiaojiang Zhang

   Pages 93-140

4. Applied Pricing Curve in the Market and Term Structures

   • Xiaojiang Zhang

   Pages 141-165

5. Regulatory Regime and Some Policies in Focus

   • Xiaojiang Zhang

   Pages 167-176

6. Market Participants

   • Xiaojiang Zhang

   Pages 177-231

7. China, International Trade and Global Supply Chain

   • Xiaojiang Zhang

   Pages 233-261

8. Portfolio Objectives and Trading and Investment Strategies

   • Xiaojiang Zhang

   Pages 263-327

9. Risk Management Practice

   • Xiaojiang Zhang

   Pages 329-331

This book covers in detail the building blocks of Chinese capital markets at the financial instrument level, the analytical pricing term structure of those instruments, the macro and industry economic framework and progress of the liberalization processes at work in the respective markets, the interaction of various participants in the markets, their trading and investment objectives and rationales, some of the most frequently applied trading and investment strategies, and risk management techniques. The book will especially benefit financial practitioners with in-depth knowledge of their respective capital markets area regarding foreign exchange, money markets, fixed income, and related derivatives, and who have a keen interest in gaining deeper insights into the Chinese market so as to develop or strengthen their global strategy application and risk management practice.

• China
• Fixed Income
• Foreign Exchange
• Trading
• Investment
• Strategy
• Money Markets
• Macro Economics
• Regulations and Policies
• Investment Strategies

• Beijing, China

  Xiaojiang Zhang

Xiaojiang Zhang worked at various large global financial institutions in the areas of foreign exchange, fixed income, derivatives trading and portfolio management. Author of Capital Markets Trading and Investment Strategies in China published by Springer in 2018. Author of Mechanical Analysis of China's Macro Economic Structure published by Springer in 2020. Two times top economic think tank award winners.

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