平方和投资荣获金融科技・量化机构金牛奖

Core Insights - Square and Investment won the "Three-Year Golden Bull Quantitative Institution (Long/Short Hedge Strategy)" award at the "2025 High-Quality Development Conference of the Quantitative Industry and Financial Technology" held in Shanghai, recognizing its long-term stable strategy performance [1][3] Company Overview - Square and Investment, established in August 2015, has received over 70 prestigious awards, including the Golden Bull Award, since its inception [3] - The award coincides with the company's tenth anniversary, highlighting its "Ten Years of Strategy, Ten Years of Longevity" development achievements [3] Strategy and Operations - The company employs a five-in-one strategy development model encompassing data processing, factor mining, factor synthesis, portfolio optimization, and trading, based on over ten years of historical data [4] - The factor research is conducted using a "strong effectiveness + low correlation" quantitative standard, ensuring high quality and strong logical consistency while controlling for overfitting [4] - The portfolio construction relies on machine learning, primarily using day-ahead predictions supplemented by intraday predictions, optimizing the portfolio through a multi-model integration framework while adhering to strict risk control measures [4] Future Outlook - Square and Investment aims to continue its core values of "research-driven, pursuit of excellence," focusing on strategy innovation, technology upgrades, and risk control, while prioritizing investor interests and enhancing comprehensive service capabilities [4]