49 datasets found
  1. F

    Hedge Funds; Foreign Currency Holdings; Asset, Level

    • fred.stlouisfed.org
    json
    Updated Jun 12, 2025
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    (2025). Hedge Funds; Foreign Currency Holdings; Asset, Level [Dataset]. https://fred.stlouisfed.org/series/BOGZ1FL623091003Q
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    jsonAvailable download formats
    Dataset updated
    Jun 12, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-public-domainhttps://fred.stlouisfed.org/legal/#copyright-public-domain

    Description

    Graph and download economic data for Hedge Funds; Foreign Currency Holdings; Asset, Level (BOGZ1FL623091003Q) from Q4 1945 to Q4 2024 about Hedge Fund, foreign, currency, assets, and USA.

  2. Largest UK based retail and private client funds 2024, by funds under...

    • statista.com
    Updated Nov 15, 2024
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    Statista (2024). Largest UK based retail and private client funds 2024, by funds under management [Dataset]. https://www.statista.com/statistics/799509/largest-uk-based-hedge-fund-managers/
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    Dataset updated
    Nov 15, 2024
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Jul 2024
    Area covered
    United Kingdom
    Description

    BlackRock Investment Management (UK) Limited was the largest retail and private client fund manager based in the United Kingdom, as of July 2024, by funds under management. BlackRock Investment Management (UK) Limited managed assets worth nearly ** billion British pounds that year. The ************** retail and private client fund manager was Legal & General Investment Management Limited, with funds under management of around ** billion British pounds.

  3. v

    Online Trading Platform Market By Type (Stock, Forex, Cryptocurrency,...

    • verifiedmarketresearch.com
    Updated Apr 24, 2024
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    VERIFIED MARKET RESEARCH (2024). Online Trading Platform Market By Type (Stock, Forex, Cryptocurrency, Options, Futures, Commodities, Bonds, Exchange-Traded Fund), End-Users (Individual Retail Traders, Institutional Investors, Day Traders, Swing Traders, Long-Term Investors, High-frequency Traders, Financial Institutions, Brokerage Firms, Hedge Funds, Investment Banks), & Region for 2024-2031 [Dataset]. https://www.verifiedmarketresearch.com/product/online-trading-platform-market/
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    Dataset updated
    Apr 24, 2024
    Dataset authored and provided by
    VERIFIED MARKET RESEARCH
    License

    https://www.verifiedmarketresearch.com/privacy-policy/https://www.verifiedmarketresearch.com/privacy-policy/

    Time period covered
    2024 - 2031
    Area covered
    Global
    Description

    Online Trading Platform Market size was valued at USD 10032.41 Million in 2024 and is projected to reach USD 14203.79 Million by 2031, growing at a CAGR of 4.90 % during the forecast period 2024-2031.

    Global Online Trading Platform Market Drivers

    Technological Development and Digitalization: The online trading environment has changed significantly as a result of the quick advances in technology, especially in fields like artificial intelligence, machine learning, and cloud computing. Investors' trading experience is improved by the sophisticated analytical tools, real-time market data, smooth execution, and user-friendly interfaces of modern trading platforms. Furthermore, investors can now trade from anywhere at any time because to the widespread use of mobile devices and high-speed internet connectivity, which have made it easier to access trading platforms.

    Millennial Investors and Demographic Shifts: The need for online trading platforms is being driven by the emergence of tech-savvy, digitally native millennial investors. Convenience, affordability, and accessibility are top priorities for millennials, which makes internet trading platforms a desirable alternative to conventional brokerage services. In addition, the accessibility of educational materials and the democratisation of finance have given people the ability to take charge of their financial destiny, which has accelerated the uptake of online trading platforms among younger populations.

    Cost-Effectiveness and Openness: In comparison to traditional brokerage houses, online trading platforms frequently have cheaper fees, commissions, and minimum investment requirements. Investors looking to reduce costs and maximise earnings are drawn to this cost-effectiveness. Online systems also facilitate transparency by providing real-time order execution, pricing, and account management. This allows investors to make well-informed decisions and keep a close eye on their assets.

    Regulatory Environment and Compliance requirements: The industry for online trading platforms is significantly shaped by regulatory changes and compliance requirements. In order to protect investors' interests, uphold market integrity, and preserve financial stability, regulatory authorities enforce rules and regulations. Online trading platforms must adhere to regulatory regulations in order to be credible and trusted by investors. Respect for stringent regulations also creates fair competition and level playing fields within the sector.

    Globalisation and Access to International Markets: An extensive array of local and global markets, including as equities, bonds, currencies, commodities, and cryptocurrencies, are accessible to investors through online trading platforms. Cross-border trading has been made easier by globalisation, giving investors the chance to diversify their holdings and take advantage of opportunities across borders. The reach of internet trading platforms is further increased by the developments in payment systems and currency conversion processes, which facilitate smooth cross-border transactions.

    Education and Investor Awareness: The market for online trading platforms has grown as a result of a greater emphasis on investor education and financial literacy. Investors can learn about risk management techniques, the operation of financial markets, and the principles of investing through educational programmes, webinars, and online tutorials. Investors are more likely to accept internet trading platforms as a tool for managing their portfolios and building wealth as they become more educated and aware.

    Market Volatility and Trading possibilities: Investors can take advantage of trading possibilities presented by market volatility, which is driven by geopolitical events, economic indicators, and technology upheavals. The flexibility and agility of online trading platforms allow traders to take advantage of short-term price swings and market movements. In order to properly manage risk in unpredictable market conditions, investors can use sophisticated methods and make use of advanced trading tools including algorithmic trading, leverage trading, and options trading.

  4. Investment Fund

    • kaggle.com
    Updated Dec 9, 2021
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    KARTHIK BHANDARY (2021). Investment Fund [Dataset]. https://www.kaggle.com/datasets/karthikbhandary2/investment-fund
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    CroissantCroissant is a format for machine-learning datasets. Learn more about this at mlcommons.org/croissant.
    Dataset updated
    Dec 9, 2021
    Dataset provided by
    Kaggle
    Authors
    KARTHIK BHANDARY
    License

    https://creativecommons.org/publicdomain/zero/1.0/https://creativecommons.org/publicdomain/zero/1.0/

    Description

    We all know what bitcoin is. Right now it is in the boom. This dataset provides information about bitcoin, along with other assets such as gold. Take a peak into the dataset to understand it more.

  5. C

    China CN: RQFII: Accumulation: Approved Investment Fund

    • ceicdata.com
    Updated Sep 15, 2020
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    CEICdata.com (2020). China CN: RQFII: Accumulation: Approved Investment Fund [Dataset]. https://www.ceicdata.com/en/china/state-administration-of-foreign-exchange-safe-rqfii/cn-rqfii-accumulation-approved-investment-fund
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    Dataset updated
    Sep 15, 2020
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Jun 1, 2019 - May 1, 2020
    Area covered
    China
    Variables measured
    Foreign Investment
    Description

    China RQFII: Accumulation: Approved Investment Fund data was reported at 722,992.000 RMB mn in May 2020. This records an increase from the previous number of 713,092.000 RMB mn for Apr 2020. China RQFII: Accumulation: Approved Investment Fund data is updated monthly, averaging 471,425.000 RMB mn from Dec 2011 (Median) to May 2020, with 102 observations. The data reached an all-time high of 722,992.000 RMB mn in May 2020 and a record low of 10,700.000 RMB mn in Dec 2011. China RQFII: Accumulation: Approved Investment Fund data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Financial Market – Table CN.ZA: State Administration of Foreign Exchange (SAFE): RQFII.

  6. C

    China CN: RQFII: Accumulation: Approved Investment Fund: Other

    • ceicdata.com
    Updated Feb 15, 2025
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    CEICdata.com (2025). China CN: RQFII: Accumulation: Approved Investment Fund: Other [Dataset]. https://www.ceicdata.com/en/china/state-administration-of-foreign-exchange-safe-rqfii/cn-rqfii-accumulation-approved-investment-fund-other
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    Dataset updated
    Feb 15, 2025
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Sep 1, 2013 - Aug 1, 2014
    Area covered
    China
    Variables measured
    Foreign Investment
    Description

    China RQFII: Accumulation: Approved Investment Fund: Other data was reported at 77,500.000 RMB mn in Aug 2014. This records an increase from the previous number of 61,500.000 RMB mn for Jul 2014. China RQFII: Accumulation: Approved Investment Fund: Other data is updated monthly, averaging 21,950.000 RMB mn from May 2013 (Median) to Aug 2014, with 16 observations. The data reached an all-time high of 77,500.000 RMB mn in Aug 2014 and a record low of 1,600.000 RMB mn in May 2013. China RQFII: Accumulation: Approved Investment Fund: Other data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Financial Market – Table CN.ZA: State Administration of Foreign Exchange (SAFE): RQFII.

  7. john-wheatland-flip-flop-forex-investment-fund.com - Historical whois Lookup...

    • whoisdatacenter.com
    csv
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    AllHeart Web Inc, john-wheatland-flip-flop-forex-investment-fund.com - Historical whois Lookup [Dataset]. https://whoisdatacenter.com/domain/john-wheatland-flip-flop-forex-investment-fund.com/
    Explore at:
    csvAvailable download formats
    Dataset provided by
    AllHeart Web
    Authors
    AllHeart Web Inc
    License

    https://whoisdatacenter.com/terms-of-use/https://whoisdatacenter.com/terms-of-use/

    Time period covered
    Mar 15, 1985 - Jul 14, 2025
    Description

    Explore the historical Whois records related to john-wheatland-flip-flop-forex-investment-fund.com (Domain). Get insights into ownership history and changes over time.

  8. China CN: RQFII: Accumulation: Approved Investment Fund: Fund

    • ceicdata.com
    Updated Feb 15, 2025
    + more versions
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    CEICdata.com (2025). China CN: RQFII: Accumulation: Approved Investment Fund: Fund [Dataset]. https://www.ceicdata.com/en/china/state-administration-of-foreign-exchange-safe-rqfii/cn-rqfii-accumulation-approved-investment-fund-fund
    Explore at:
    Dataset updated
    Feb 15, 2025
    Dataset provided by
    CEIC Data
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Sep 1, 2013 - Aug 1, 2014
    Area covered
    China
    Variables measured
    Foreign Investment
    Description

    China RQFII: Accumulation: Approved Investment Fund: Fund data was reported at 150,950.000 RMB mn in Aug 2014. This records an increase from the previous number of 147,950.000 RMB mn for Jul 2014. China RQFII: Accumulation: Approved Investment Fund: Fund data is updated monthly, averaging 65,650.000 RMB mn from Dec 2011 (Median) to Aug 2014, with 33 observations. The data reached an all-time high of 150,950.000 RMB mn in Aug 2014 and a record low of 8,900.000 RMB mn in Dec 2011. China RQFII: Accumulation: Approved Investment Fund: Fund data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Financial Market – Table CN.ZA: State Administration of Foreign Exchange (SAFE): RQFII.

  9. A

    Algorithm Trading Report

    • marketreportanalytics.com
    doc, pdf, ppt
    Updated Apr 2, 2025
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    Market Report Analytics (2025). Algorithm Trading Report [Dataset]. https://www.marketreportanalytics.com/reports/algorithm-trading-53116
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    doc, pdf, pptAvailable download formats
    Dataset updated
    Apr 2, 2025
    Dataset authored and provided by
    Market Report Analytics
    License

    https://www.marketreportanalytics.com/privacy-policyhttps://www.marketreportanalytics.com/privacy-policy

    Time period covered
    2025 - 2033
    Area covered
    Global
    Variables measured
    Market Size
    Description

    The algorithmic trading market, valued at $14.62 billion in 2025, is projected to experience robust growth, driven by several key factors. The increasing adoption of sophisticated trading strategies by investment banks, fund companies, and individual investors fuels this expansion. The shift towards automation and the demand for faster, more efficient execution are major catalysts. Specific growth drivers include the rise of quantitative finance professionals, advancements in artificial intelligence and machine learning applied to trading algorithms, and the increasing availability of high-frequency data feeds. Further fueling this growth is the diversification of algorithmic trading across various asset classes, including forex, stocks, funds, bonds, and cryptocurrencies. The expanding technological landscape and the continuous development of more complex algorithms contribute significantly to market expansion. However, market growth isn't without its challenges. Regulatory scrutiny and compliance costs represent significant restraints. The inherent risks associated with algorithmic trading, such as flash crashes and unexpected market volatility, require robust risk management strategies. Furthermore, the need for specialized expertise and substantial initial investment can limit market participation for some players. Nevertheless, the long-term outlook remains positive, particularly given the ongoing integration of advanced technologies like cloud computing and blockchain, which promise to further optimize algorithmic trading strategies and enhance efficiency. Given a CAGR of 10.6%, the market is expected to show sustained growth throughout the forecast period (2025-2033). The segments with the highest growth potential are likely to be those leveraging AI and machine learning for enhanced predictive capabilities and risk mitigation across all asset classes.

  10. C

    China CN: RQFII: Accumulation: No of Institution: Approved Investment Fund:...

    • ceicdata.com
    Updated Feb 15, 2025
    + more versions
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    CEICdata.com (2025). China CN: RQFII: Accumulation: No of Institution: Approved Investment Fund: Securities [Dataset]. https://www.ceicdata.com/en/china/state-administration-of-foreign-exchange-safe-rqfii/cn-rqfii-accumulation-no-of-institution-approved-investment-fund-securities
    Explore at:
    Dataset updated
    Feb 15, 2025
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Sep 1, 2013 - Aug 1, 2014
    Area covered
    China
    Variables measured
    Foreign Investment
    Description

    China RQFII: Accumulation: Number of Institution: Approved Investment Fund: Securities data was reported at 15.000 Unit in Aug 2014. This stayed constant from the previous number of 15.000 Unit for Jul 2014. China RQFII: Accumulation: Number of Institution: Approved Investment Fund: Securities data is updated monthly, averaging 12.000 Unit from Dec 2011 (Median) to Aug 2014, with 33 observations. The data reached an all-time high of 15.000 Unit in Aug 2014 and a record low of 2.000 Unit in Dec 2011. China RQFII: Accumulation: Number of Institution: Approved Investment Fund: Securities data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Financial Market – Table CN.ZA: State Administration of Foreign Exchange (SAFE): RQFII.

  11. A

    Algorithm Trading Report

    • marketreportanalytics.com
    doc, pdf, ppt
    Updated Apr 2, 2025
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    Market Report Analytics (2025). Algorithm Trading Report [Dataset]. https://www.marketreportanalytics.com/reports/algorithm-trading-53105
    Explore at:
    ppt, pdf, docAvailable download formats
    Dataset updated
    Apr 2, 2025
    Dataset authored and provided by
    Market Report Analytics
    License

    https://www.marketreportanalytics.com/privacy-policyhttps://www.marketreportanalytics.com/privacy-policy

    Time period covered
    2025 - 2033
    Area covered
    Global
    Variables measured
    Market Size
    Description

    The algorithmic trading market, valued at $14.62 billion in 2025, is poised for significant growth, projected to expand at a Compound Annual Growth Rate (CAGR) of 10.6% from 2025 to 2033. This robust expansion is fueled by several key drivers. Increased adoption of advanced technologies like artificial intelligence (AI) and machine learning (ML) is enabling sophisticated trading strategies, leading to improved efficiency and profitability for financial institutions and individual investors alike. The rising demand for high-frequency trading (HFT) and the growing complexity of financial markets are also contributing factors. Furthermore, the expanding availability of large datasets and robust computing power allows for the development and implementation of increasingly complex algorithms. Segmentation analysis reveals that Forex Algorithm Trading currently holds the largest market share among trading types, driven by its inherent liquidity and global accessibility. Investment banks and fund companies remain major adopters of algorithmic trading solutions, although individual investor participation is steadily increasing, driven by the availability of user-friendly platforms and algorithmic trading services. Geographic distribution shows a concentration of market activity in North America and Europe, reflecting the higher levels of financial market sophistication and technological infrastructure in these regions. However, growth potential is significant in Asia-Pacific, especially in rapidly developing markets like India and China. While the market enjoys considerable growth potential, certain challenges remain. Regulatory scrutiny and concerns about market manipulation pose potential restraints. Moreover, the high initial investment costs associated with implementing and maintaining algorithmic trading systems might deter smaller players. However, technological advancements, such as cloud computing and the proliferation of open-source tools, are mitigating these barriers to entry. The ongoing evolution of algorithmic trading strategies and the integration of new technologies will likely shape the market’s future trajectory. The market is expected to witness increased competition among established players and the emergence of new entrants focusing on niche segments and innovative algorithmic approaches.

  12. China CN: QDII: Accumulation: Approved Investment Fund

    • ceicdata.com
    Updated Feb 15, 2025
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    CEICdata.com (2025). China CN: QDII: Accumulation: Approved Investment Fund [Dataset]. https://www.ceicdata.com/en/china/state-administration-of-foreign-exchange-safe-qdii/cn-qdii-accumulation-approved-investment-fund
    Explore at:
    Dataset updated
    Feb 15, 2025
    Dataset provided by
    CEIC Data
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Mar 1, 2024 - Feb 1, 2025
    Area covered
    China
    Variables measured
    Foreign Investment
    Description

    China QDII: Accumulation: Approved Investment Fund data was reported at 167.789 USD bn in Apr 2025. This stayed constant from the previous number of 167.789 USD bn for Mar 2025. China QDII: Accumulation: Approved Investment Fund data is updated monthly, averaging 88.673 USD bn from Dec 2004 (Median) to Apr 2025, with 245 observations. The data reached an all-time high of 167.789 USD bn in Apr 2025 and a record low of 9.390 USD bn in Jun 2006. China QDII: Accumulation: Approved Investment Fund data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Financial Market – Table CN.ZA: State Administration of Foreign Exchange (SAFE): QDII.

  13. Algorithmic Trading Market Analysis North America, APAC, Europe, South...

    • technavio.com
    Updated Jan 15, 2025
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    Technavio (2025). Algorithmic Trading Market Analysis North America, APAC, Europe, South America, Middle East and Africa - US, China, Germany, Canada, Japan, India, UK, France, Italy, Brazil - Size and Forecast 2025-2029 [Dataset]. https://www.technavio.com/report/algorithmic-trading-market-industry-analysis
    Explore at:
    Dataset updated
    Jan 15, 2025
    Dataset provided by
    TechNavio
    Authors
    Technavio
    Time period covered
    2021 - 2025
    Area covered
    Global
    Description

    Snapshot img

    Algorithmic Trading Market Size 2025-2029

    The algorithmic trading market size is forecast to increase by USD 18.74 billion, at a CAGR of 15.3% between 2024 and 2029.

    The market is experiencing significant growth, driven primarily by the increasing demand for market surveillance and regulatory compliance. Advanced technologies, such as machine learning and artificial intelligence, are revolutionizing trading strategies, enabling faster and more accurate decision-making. However, this market's landscape is not without challenges. In the Asia Pacific region, for instance, the widening bid-ask spread poses a significant obstacle for algorithmic trading firms, necessitating innovative solutions to mitigate this issue. As market complexity increases, players must navigate these challenges to capitalize on the opportunities presented by this dynamic market.
    Companies seeking to succeed in this space must invest in advanced technologies, maintain regulatory compliance, and develop strategies to address regional challenges, ensuring their competitive edge in the ever-evolving algorithmic trading landscape.
    

    What will be the Size of the Algorithmic Trading Market during the forecast period?

    Explore in-depth regional segment analysis with market size data - historical 2019-2023 and forecasts 2025-2029 - in the full report.
    Request Free Sample

    In the dynamic and ever-evolving world of algorithmic trading, market activities continue to unfold with intricacy and complexity. Order management systems, real-time data processing, and sharpe ratio are integral components, enabling traders to optimize returns and manage risk tolerance. Regulatory frameworks and compliance regulations shape the market landscape, with cloud computing and order routing facilitating seamless integration of data analytics and algorithmic strategies. Natural language processing and market data feeds inform trading decisions, while trading psychology and sentiment analysis provide valuable insights into market sentiment. Position sizing, technical analysis, and profitability metrics are essential for effective portfolio optimization and asset allocation.

    Market making, automated trading platforms, and foreign exchange are sectors that significantly benefit from these advancements. Return on investment, risk management, and execution algorithms are crucial for maximizing profits and minimizing losses. Machine learning models and deep learning algorithms are increasingly being adopted for trend following and mean reversion strategies. Trading signals, latency optimization, and trading indicators are essential tools for high-frequency traders, ensuring efficient trade execution and profitability. Network infrastructure and api integration are vital for ensuring low latency and reliable connectivity, enabling traders to capitalize on market opportunities in real-time. The ongoing integration of these technologies and techniques continues to reshape the market, offering new opportunities and challenges for traders and investors alike.

    How is this Algorithmic Trading Industry segmented?

    The algorithmic trading industry research report provides comprehensive data (region-wise segment analysis), with forecasts and estimates in 'USD million' for the period 2025-2029, as well as historical data from 2019-2023 for the following segments.

    Component
    
      Solutions
      Services
    
    
    End-user
    
      Institutional investors
      Retail investors
      Long-term investors
      Short-term investors
    
    
    Deployment
    
      Cloud
      On-premise
      Cloud
      On-premise
    
    
    Type
    
      Foreign Exchange (FOREX)
      Stock Markets
      Exchange-Traded Fund (ETF)
      Bonds
      Cryptocurrencies
      Others
    
    
    Geography
    
      North America
    
        US
        Canada
    
    
      Europe
    
        France
        Germany
        Italy
        UK
    
    
      APAC
    
        China
        India
        Japan
    
    
      South America
    
        Brazil
    
    
      Rest of World (ROW)
    

    By Component Insights

    The solutions segment is estimated to witness significant growth during the forecast period.

    The market encompasses a range of solutions, primarily software, employed by traders for automated trading. Algorithmic trading, characterized by the execution of large orders using pre-programmed software, is a common practice among proprietary trading firms, hedge funds, and investment banks. High-frequency trading (HFT) relies heavily on these software solutions for speed and efficiency. The integration of advanced software in trading systems allows traders to optimize price, timing, and quantity, ultimately increasing profitability. companies offer a diverse array of software solutions, catering to various investment objectives and risk tolerances. Market making, mean reversion, trend following, and machine learning models are among the algorithmic strategies employed.

    Real-time data processing, sentiment analysis, and position sizing are integral components of these solutions. Network infrastructure,

  14. C

    China CN: QDII: Accumulation: Approved Investment Fund: Bank

    • ceicdata.com
    Updated Feb 15, 2025
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    CEICdata.com (2025). China CN: QDII: Accumulation: Approved Investment Fund: Bank [Dataset]. https://www.ceicdata.com/en/china/state-administration-of-foreign-exchange-safe-qdii/cn-qdii-accumulation-approved-investment-fund-bank
    Explore at:
    Dataset updated
    Feb 15, 2025
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Mar 1, 2024 - Feb 1, 2025
    Area covered
    China
    Variables measured
    Foreign Investment
    Description

    China QDII: Accumulation: Approved Investment Fund: Bank data was reported at 27.580 USD bn in Apr 2025. This stayed constant from the previous number of 27.580 USD bn for Mar 2025. China QDII: Accumulation: Approved Investment Fund: Bank data is updated monthly, averaging 13.840 USD bn from Jul 2006 (Median) to Apr 2025, with 226 observations. The data reached an all-time high of 27.580 USD bn in Apr 2025 and a record low of 2.600 USD bn in Jul 2006. China QDII: Accumulation: Approved Investment Fund: Bank data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Financial Market – Table CN.ZA: State Administration of Foreign Exchange (SAFE): QDII.

  15. f

    Data from: On shrinkage covariance estimators: how inefficient is 1/N...

    • tandf.figshare.com
    docx
    Updated Nov 29, 2024
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    Muhammad Husnain; Shamrez Ali; Qaiser Munir; Ammar Jreisat (2024). On shrinkage covariance estimators: how inefficient is 1/N strategy of covariance estimation for portfolio selection in foreign exchange market? [Dataset]. http://doi.org/10.6084/m9.figshare.27929674.v1
    Explore at:
    docxAvailable download formats
    Dataset updated
    Nov 29, 2024
    Dataset provided by
    Taylor & Francis
    Authors
    Muhammad Husnain; Shamrez Ali; Qaiser Munir; Ammar Jreisat
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Description

    We investigate portfolio selection performance as in Markowitz by evaluating variance matrix estimation criteria in the currency market. This study challenges theoretically rigorous shrinkage covariance estimators using multiple evaluation metrics: systematic loss function, risk profile of minimum variance portfolios, Herfindahl index, financial efficiency, and concentration level. We assess out-of-sample performance across conventional models, factor models, linear shrinkage estimators, and equally weighted portfolios by applying mean-variance criteria and minimum variance framework to the 10 most traded currencies. Our findings reveal that mean-variance optimal portfolios are concentrated, counterintuitive, and highly sensitive to optimizer input choices in currency markets. We discovered that shrinkage estimators do not provide additional benefits to investors and fund managers regarding systematic loss function and minimum variance portfolio risk profiles. The research highlights critical limitations in traditional portfolio construction approaches, demonstrating that portfolios built using mean-variance criteria are prone to significant input data sensitivity and tend to create overly concentrated investments. Consequently, the study suggests that investors and fund managers should exercise caution when selecting covariance estimators and consider exploring more diversified strategies to optimize portfolio performance in foreign exchange markets. This study critically evaluates the efficacy of covariance estimators in optimizing portfolios within the foreign exchange market, highlighting limitations of traditional and sophisticated shrinkage methods. Through comprehensive analysis, it demonstrates that mean-variance optimal portfolios are prone to input sensitivity and concentration, offering little advantage to fund managers over simpler 1/N diversification strategies. With a comprehensive dataset spanning decades, the research provides actionable insights into minimizing estimation errors and improving portfolio stability. The findings challenge prevailing methodologies, emphasizing simplicity and diversification to enhance decision-making for investors, fund managers, and policymakers navigating the complexities of currency markets.

  16. C

    China CN: RQFII: Accumulation: No of Institution: Approved Investment Fund

    • ceicdata.com
    Updated Jun 15, 2020
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    CEICdata.com (2020). China CN: RQFII: Accumulation: No of Institution: Approved Investment Fund [Dataset]. https://www.ceicdata.com/en/china/state-administration-of-foreign-exchange-safe-rqfii/cn-rqfii-accumulation-no-of-institution-approved-investment-fund
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    Dataset updated
    Jun 15, 2020
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Jun 1, 2019 - May 1, 2020
    Area covered
    China
    Variables measured
    Foreign Investment
    Description

    China RQFII: Accumulation: Number of Institution: Approved Investment Fund data was reported at 230.000 Unit in May 2020. This records an increase from the previous number of 227.000 Unit for Apr 2020. China RQFII: Accumulation: Number of Institution: Approved Investment Fund data is updated monthly, averaging 158.000 Unit from Dec 2011 (Median) to May 2020, with 102 observations. The data reached an all-time high of 230.000 Unit in May 2020 and a record low of 10.000 Unit in Dec 2011. China RQFII: Accumulation: Number of Institution: Approved Investment Fund data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Financial Market – Table CN.ZA: State Administration of Foreign Exchange (SAFE): RQFII.

  17. China QFII: Approved Investment Fund: accumulated

    • ceicdata.com
    Updated Feb 15, 2025
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    CEICdata.com (2025). China QFII: Approved Investment Fund: accumulated [Dataset]. https://www.ceicdata.com/en/china/state-administration-of-foreign-exchange-safe-qfii/qfii-approved-investment-fund-accumulated
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    Dataset updated
    Feb 15, 2025
    Dataset provided by
    CEIC Data
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Jun 1, 2019 - May 1, 2020
    Area covered
    China
    Variables measured
    Foreign Investment
    Description

    China QFII: Approved Investment Fund: accumulated data was reported at 116.259 USD bn in May 2020. This records an increase from the previous number of 114.659 USD bn for Apr 2020. China QFII: Approved Investment Fund: accumulated data is updated monthly, averaging 21.390 USD bn from Jun 2003 (Median) to May 2020, with 204 observations. The data reached an all-time high of 116.259 USD bn in May 2020 and a record low of 425.000 USD mn in Jun 2003. China QFII: Approved Investment Fund: accumulated data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under Global Database’s China – Table CN.ZA: State Administration of Foreign Exchange (SAFE): QFII.

  18. C

    China CN: QDII: Accumulation: Approved Investment Fund: Securities & Fund

    • ceicdata.com
    Updated Feb 15, 2025
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    CEICdata.com (2025). China CN: QDII: Accumulation: Approved Investment Fund: Securities & Fund [Dataset]. https://www.ceicdata.com/en/china/state-administration-of-foreign-exchange-safe-qdii/cn-qdii-accumulation-approved-investment-fund-securities--fund
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    Dataset updated
    Feb 15, 2025
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Mar 1, 2024 - Feb 1, 2025
    Area covered
    China
    Variables measured
    Foreign Investment
    Description

    China QDII: Accumulation: Approved Investment Fund: Securities & Fund data was reported at 92.170 USD bn in Apr 2025. This stayed constant from the previous number of 92.170 USD bn for Mar 2025. China QDII: Accumulation: Approved Investment Fund: Securities & Fund data is updated monthly, averaging 37.550 USD bn from Sep 2006 (Median) to Apr 2025, with 224 observations. The data reached an all-time high of 92.170 USD bn in Apr 2025 and a record low of 400.000 USD mn in Aug 2007. China QDII: Accumulation: Approved Investment Fund: Securities & Fund data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Financial Market – Table CN.ZA: State Administration of Foreign Exchange (SAFE): QDII.

  19. C

    China CN: QDII: Accumulation: Approved Investment Fund: Trustee

    • ceicdata.com
    Updated Feb 15, 2025
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    CEICdata.com (2025). China CN: QDII: Accumulation: Approved Investment Fund: Trustee [Dataset]. https://www.ceicdata.com/en/china/state-administration-of-foreign-exchange-safe-qdii/cn-qdii-accumulation-approved-investment-fund-trustee
    Explore at:
    Dataset updated
    Feb 15, 2025
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Mar 1, 2024 - Feb 1, 2025
    Area covered
    China
    Variables measured
    Foreign Investment
    Description

    China QDII: Accumulation: Approved Investment Fund: Trustee data was reported at 9.016 USD bn in Apr 2025. This stayed constant from the previous number of 9.016 USD bn for Mar 2025. China QDII: Accumulation: Approved Investment Fund: Trustee data is updated monthly, averaging 7.750 USD bn from Dec 2009 (Median) to Apr 2025, with 185 observations. The data reached an all-time high of 9.016 USD bn in Apr 2025 and a record low of 2.400 USD bn in Aug 2011. China QDII: Accumulation: Approved Investment Fund: Trustee data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Financial Market – Table CN.ZA: State Administration of Foreign Exchange (SAFE): QDII.

  20. C

    China CN: QDII: Accumulation: Approved Investment Fund: Insurance

    • ceicdata.com
    Updated Feb 15, 2025
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    CEICdata.com (2025). China CN: QDII: Accumulation: Approved Investment Fund: Insurance [Dataset]. https://www.ceicdata.com/en/china/state-administration-of-foreign-exchange-safe-qdii/cn-qdii-accumulation-approved-investment-fund-insurance
    Explore at:
    Dataset updated
    Feb 15, 2025
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Mar 1, 2024 - Feb 1, 2025
    Area covered
    China
    Variables measured
    Foreign Investment
    Description

    China QDII: Accumulation: Approved Investment Fund: Insurance data was reported at 39.023 USD bn in Apr 2025. This stayed constant from the previous number of 39.023 USD bn for Mar 2025. China QDII: Accumulation: Approved Investment Fund: Insurance data is updated monthly, averaging 30.233 USD bn from Dec 2004 (Median) to Apr 2025, with 245 observations. The data reached an all-time high of 39.023 USD bn in Apr 2025 and a record low of 9.390 USD bn in Nov 2006. China QDII: Accumulation: Approved Investment Fund: Insurance data remains active status in CEIC and is reported by State Administration of Foreign Exchange. The data is categorized under China Premium Database’s Financial Market – Table CN.ZA: State Administration of Foreign Exchange (SAFE): QDII.

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(2025). Hedge Funds; Foreign Currency Holdings; Asset, Level [Dataset]. https://fred.stlouisfed.org/series/BOGZ1FL623091003Q

Hedge Funds; Foreign Currency Holdings; Asset, Level

BOGZ1FL623091003Q

Explore at:
jsonAvailable download formats
Dataset updated
Jun 12, 2025
License

https://fred.stlouisfed.org/legal/#copyright-public-domainhttps://fred.stlouisfed.org/legal/#copyright-public-domain

Description

Graph and download economic data for Hedge Funds; Foreign Currency Holdings; Asset, Level (BOGZ1FL623091003Q) from Q4 1945 to Q4 2024 about Hedge Fund, foreign, currency, assets, and USA.

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