Neuberger trusts market-timing model to hook China investors
Fund aims to smooth returns for buy-siders spooked by past market dips
Neuberger Berman is counting on a quant approach to smoothing out choppy stock returns to help win a share of China’s $11 trillion-plus in assets to be managed.
The handful of foreign funds now operating in China – of which Neuberger is one – are taking on thousands of local managers in an equity market where conventional strategies have experienced periods of heavy losses.
Neuberger, which set up in Shanghai in 2017, believes a quant strategy with dynamically rebalancing market beta can
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