Core Business
Core Business
Achieve stable asset growth through high-frequency trading and multiple asset allocation.
Quant Research System
Research framework, factor thinking, portfolio management and risk budgeting.
A research framework covering quant research, strategy development, portfolio management and risk management.
- Quant research framework
- Factor logic breakdown
- Portfolio risk budgeting
- Research report system
Strategy Research & Risk Management
Factor research, backtesting, trading review and risk execution.
Build a systematic research loop across strategy design, data processing, backtesting, trading review and risk management.
- Strategy development workflow
- High-frequency factor research
- Trading review mechanism
- Risk management system