Core Viewpoint - The development of quantitative investment is at a new historical starting point, emphasizing the integration of innovation and responsibility for sustainable growth [1] Industry Development - Quantitative investment has evolved over more than half a century globally, impacting the capital market ecosystem [1] - In China, despite a later start, quantitative investment is showing robust growth driven by a large market capacity, advancing financial technology, and an improving regulatory environment [1] - The current phase of quantitative investment is characterized by innovation-driven quality improvement and responsibility-based foundations [1] Technological Innovation - Quantitative investment is a core application of financial technology, integrating big data, artificial intelligence, and cloud computing to shift investment management from experience-driven to data-driven and intelligent [2] - It enhances investment decision-making through rational investment principles, scientific model iteration, and systematic strategy optimization, reducing irrational trading impacts [2] Market Efficiency - Quantitative investment acts as an engine for market efficiency, innovating trading tools and optimizing pricing models to capture market pricing deviations and improve liquidity [2] Investor Protection - Financial institutions, including quantitative firms, must uphold social responsibility and protect investors' legal rights while innovating [3] Asset Management Responsibility - Quantitative institutions bear fiduciary responsibilities in asset management, providing professional investment channels for general investors and promoting an "institution-led" market transformation [3] Alignment with Regulatory Initiatives - The innovation in quantitative investment aligns with the regulatory focus on technology finance, green finance, inclusive finance, pension finance, and digital finance as outlined by the China Securities Regulatory Commission [3] Strategic Positioning - The company has positioned financial technology at the core of its development strategy since 2017, focusing on technology-driven differentiated competition [4] Comprehensive Service Ecosystem - The company aims to create a comprehensive, integrated professional service ecosystem, offering solutions from product design to risk control [4] Risk Management Framework - The company is enhancing its three-tier risk management system to ensure strategies are interpretable, behaviors are traceable, and risks are manageable [4] Future Outlook - The company is committed to driving the standardization and innovation of quantitative investment, contributing to the high-quality development of the capital market and the transformation of the real economy [5]
兼顾创新与责任 量化投资才能行稳致远