中国量化基金怎么选择 The Selection of China Quant Funds

#财经 # 投资策略 #私募基金 #量化投资 #真假阿尔法 #超额收益 #指数 #市场中性 #指数增强 #alphareturn #quantativeinvesting #index #quantstrategy #marketnuetral #enhancedindex ————————————————— 内容提要 Summary of Content 第一部分 中国量化投资的发展历程 The Development History of Quantitative Investing in China 第二部分 真假Alpha Real Alpha vs Fake Alpha 第三部分 中国量化基金怎么选择 The Selection of China Quant Funds —————————————— 特邀嘉宾 Special Guest 钟笑天 -百亿私募卓识基金合伙人 -清华大学硕士，哈佛大学、雪城大学访问学者 -11年量化从业经验，累计募资金额超100亿 -擅长通过宏观分析、政策分析及市场分析进行产品设计和资产配置 Xiaotian Zhong -Partner at Zhuoshi Fund, a private equity firm with AUM over ¥10 billion -Master’s degree from Tsinghua University, visiting scholar at Harvard University and Syracuse University -10 years of experience in quantitative investment, with cumulative fundraising exceeding ¥10 billion -Specializes in product design and asset allocation through macroeconomic, policy, and market analysis ——————————————————— 管理人简介 Fund Manager Profile 卓识基金成立于2016年，是一家专注于量化投资的私募基金管理公司，资产管理规模超过100亿元人民币。长期以来，卓识致力于将前沿技术应用于金融领域。在深厚的信息技术系统积累，和坚实的战略投资研究体系基础上，不断创新，融合国际先进的科学技术、多市场的长期投资经验以及多元化的方法论，形成了一套完善且科学的投资策略。 Zhuoshi Fund was established in 2016 and currently has an asset management scale of more than ¥10 billion. The team have been committed to applying cutting-edge technologies to the financial field over a long time. Based on the profound IT system accumulation and solid strategic investment research system, they continuously innovate by integrating internationally-advanced science and technology, multi-market long-term investment experience and multi-methodology, forming a set of sound and scientific investment strategies.