量化投资的本质探讨 The Essence of Quantitative Investing

#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

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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 量化投资本质探讨 Discussion on Essence of Quantitative Investing

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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

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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.