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益民基金走进中央财经大学 分享量化前沿实践 共探金融人才培养路径
Xin Lang Ji Jin·2025-09-24 08:59

Group 1: Core Theme - The Beijing public fund high-quality development series aims to enhance the role of Beijing as a national financial management center and promote the transformation and upgrading of the public fund industry [12] Group 2: Event Highlights - On September 22, Yimin Fund engaged in a deep dialogue with students and faculty at the Central University of Finance and Economics, sharing insights on quantitative research practices and discussing financial talent cultivation [3][5] - The event attracted over a hundred students and featured speeches from key figures, including the Executive Vice Dean of the Innovation Development Institute and the General Manager of Yimin Fund [5] Group 3: Quantitative Finance Laboratory - Yimin Fund's Quantitative Finance Laboratory, established in March 2022, focuses on developing digital analysis systems for interest rate bonds and later expanding into equity and fixed income areas [7] - The laboratory employs a "human-machine combination" approach, integrating human thinking into algorithms and utilizing machine learning to process over 20,000 dynamic feature factors daily [7][8] Group 4: Investment Strategy - The investment philosophy of the Quantitative Finance Laboratory emphasizes maintaining a long-term state of "small losses + small gains + never large losses," with a focus on controlling drawdowns and pursuing absolute returns [8] - The laboratory aims to generate investment portfolio suggestions by integrating diverse information and ensuring a comprehensive understanding of the market [8] Group 5: Educational Impact - The event served as a platform for knowledge exchange, igniting students' enthusiasm for financial investment and quantitative research, and fostering a connection between academia and industry [11] - The series of activities will continue to promote investor education and protection, enhancing the public fund industry's service capabilities to the real economy [12]