中国量化是方兴未艾还是红海时代 Is China's Quant Investment Emerging or Already a Red Ocean

#财经 #投资策略 #量化选股 #量化投资 #百亿私募 #quantitativetrading #investmentstrategies ________________________________ 内容提要 Summary of Content 第一部分 中国量化是方兴未艾还是红海时代 Is China's Quant Investment Emerging or Already a Red Ocean? 第二部分 在中低频策略中寻找蓝海机遇 Exploring Blue Ocean Opportunities in Mid- and Low-Frequency Strategies 第三部分 中国量化投资的未来 The Future of Quant Investment in China ________________________________ 特邀嘉宾 Special Guests 郭学文 清华大学毕业，英国东英大学博士 博士后从事气候变化大模型研究，曾任美国咨询公司Heidrick & Struggles合伙人，曾先后创立中企通讯技术有限公司、北京望海康信科技有限公司，均被上市公司收购，拥有多年科学研究和公司管理经验 2007年创建茂源资本，2013年创办茂源量化，编写了国内最早的高频交易策略，并将体系化管理应用到量化投资领域，致力于打造中国的、世界级的“量化投资专家” Guo Xuewen Graduated from Tsinghua University, earned a Ph.D. from the University of East Anglia, UK, holds a postdoctoral background in climate change modelling Former partner at Heidrick & Struggles, founded China Entercom as CEO and established ViewHigh as Chairman—both companies were later acquired by publicly listed firms Founded MY Capital in 2007, developed some of China’s earliest high-frequency trading strategies and introduced systematic management into the field of quant investing, with the vision of building a world-class Chinese quantitative investment expert team ________________________________ 管理人简介 茂源资本成立于2007年，是一家专注于全业务量化交易的公司。2011年组建量化团队，2013年获得私募基金牌照（牌照号P1061840）。 公司致力于量化投资的体系化建设，覆盖股票、期货等交易市场，拥有行业领先的投研平台，实现了全平台化研究与交易，大幅提升投研效率、交易执行和风险管理能力。 目前公司拥有超百人的投研、技术团队，绝大多数毕业于清华大学、北京大学等国内名校，并拥有海外名校博士学位。 Fund Manager Profile Founded in 2007, MY Capital specializes in full-spectrum quantitative trading. It established its quant research team in 2011 and obtained a private fund management license in 2013 (License No. P1061840). The firm focuses on systematic quantitative investing across equities, futures, and other markets, supported by an industry-leading research and trading platform. Currently, MY Capital has a research and technology team of over 100 professionals, mostly graduates from Tsinghua University, Peking University, and many hold doctoral degrees from top overseas institutions.