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一图揭秘百亿私募冠军进化论资产:勇夺多个榜单第一,做有逻辑的量化!
私募排排网· 2025-06-18 12:54
Core Viewpoint - Evolutionary Asset Management, established in June 2014, is one of the early private fund managers in China to combine active management and quantitative investment, achieving significant performance in a differentiated market environment [2][5]. Group 1: Company Overview - Evolutionary Asset Management has a mature management system and an experienced research team, with investment management experience across various cycles, markets, and strategies [2][8]. - The company has received both "subjective + quantitative" dual Golden Bull Awards, highlighting its recognition in the industry [2][8]. Group 2: Performance Highlights - The company's quantitative strategies have shown outstanding excess performance this year, with an average return of ***% over the past six months, ranking first among private quantitative funds [2]. - The "Evolutionary Multi-Prism Hedging No. 1 B-Class Share" managed by founder Wang Yiping ranks first in the top 10 "stock market neutral" products among private funds, with a recent scale of approximately *** million and returns close to ***% over the past six months [2]. Group 3: Future Strategy - The company plans to continue its commitment to "logical quantification" and will enrich its product line to create long-term returns for investors [2].
“小而美”量化私募管理人20强量化产品揭晓!翰荣投资、量盈投资位居前2!
私募排排网· 2025-05-23 09:12
Core Viewpoint - The article highlights the growth and performance of quantitative private equity funds, particularly those with assets under management between 5 billion and 50 billion, which are often overlooked compared to larger funds [2]. Summary by Sections Quantitative Private Equity Overview - As of May 16, there are 862 quantitative managers, with 190 managing between 5 billion and 50 billion, accounting for 22.04% of the total [2]. - Among these, 404 quantitative products have shown an average return of 20.46% and a median return of 16.08% over the past year [2]. Performance of Top Products - The top 20 products in terms of performance are predominantly quantitative long products, with 17 out of 20 falling into this category [2]. - The article mentions specific products and their performance, such as "翰荣安晟进取一号B类份额" from 翰荣投资, which achieved a return of ***% [7]. Management Firms and Locations - The majority of managers are based in Shanghai, with 8 firms, followed by Shenzhen and Hangzhou with 4 each [3]. - Notable firms include 翰荣投资, 量盈投资, and 靖奇投资, which have consistently ranked among the top in performance [3][8]. Detailed Product Insights - "量盈半导体指数增强一号" from 量盈投资 ranks second with a return of ***% [7]. - 靖奇投资's "靖奇基石5号B类份额" ranks third, also with a return of ***% [8]. - 海南盛丰私募's "盛丰量化选股1号" ranks fourth with a return of ***% [9]. Strategy and Technology - Many of these firms leverage advanced technology and AI in their investment strategies, with teams composed of experienced professionals from prestigious institutions [7][8][10]. - For instance, 量盈投资 utilizes a trading system developed by former Google engineers, while 靖奇投资 employs data mining and modeling techniques [7][8]. Market Trends - The article notes a shift in investor focus towards smaller quantitative private equity firms, which have shown competitive performance and innovative strategies [2][12].
头部梯队持续洗牌,量化百亿私募增至38家
Group 1 - The core viewpoint of the articles highlights significant changes in the private equity sector, particularly among the billion-yuan private equity firms, with a notable increase in the number of firms and a shift towards quantitative strategies [1][3][6] - As of May 12, the number of billion-yuan private equity managers has risen to 87, up from 84 in March, indicating a competitive environment where some firms are thriving while others are falling behind [1][3] - The proportion of quantitative firms within the billion-yuan private equity sector has increased, now accounting for over 40%, reflecting a shift in investment strategies [1][3] Group 2 - The private equity industry in China has developed a multi-layered ecosystem with 7,893 managers and a total management scale of 5.24 trillion yuan, showcasing a diverse range of investment strategies [2][6] - The trend of headquarter concentration is accelerating, with larger firms building barriers through research and technology investments, while smaller firms face increasing survival challenges [2][6] - Recent data shows that among 49 billion-yuan private equity firms with performance reports in April, the average return was -0.46%, with only 34.69% achieving positive returns, indicating a challenging market environment [4][6] Group 3 - The growth of quantitative private equity is characterized by rapid scale expansion and strategy differentiation, with dominant strategies being index-based and quantitative stock selection [4][5] - The average return for mixed strategy (subjective + quantitative) billion-yuan private equity firms was the highest at 0.04%, while subjective long-only strategies suffered a significant decline [4] - The private equity sector is transitioning from scale expansion to quality improvement, with regulatory changes pushing for more compliance and stability among firms [6][7]
又一公募行业老将退休离任,年内174位新人成为基金经理
Huan Qiu Wang· 2025-05-02 02:27
Group 1 - The core point of the news is the retirement of Tian Hanqing from his position as Deputy General Manager of Huatai-PB Fund, effective April 30, 2025, and his resignation from managing ten funds [1][3] - Tian Hanqing has a strong educational background, holding degrees from Tsinghua University and an MBA from the University of California, Berkeley, and has been a significant figure in quantitative investment [4] - Since joining Huatai-PB Fund in 2012, Tian Hanqing has managed the Huatai-PB Quantitative Enhanced Mixed A fund, achieving a return rate of 205.51% since his appointment on August 2, 2013 [4] Group 2 - The announcement of Tian Hanqing's retirement aligns with a trend in the public fund industry where senior executives and fund managers are retiring, as seen with other notable figures in the industry [4] - As of the end of April, the public fund industry has seen 174 new fund managers appointed this year, bringing the total number of fund managers in the industry to over 4,000 [4]
广发证券发展研究中心金融工程实习生招聘
实习时间: 每周至少实习3天以上,实习时间不少于3个月,不满足的请勿投递,实习考核优秀者有留用机会。 岗位职责: 1、负责数据处理、分析、统计等工作,协助研究员完成量化投资相关课题的研究; 实习生招聘 工作地点: 深圳、广州、上海、北京 ,要求线下实习 简历投递截止日期: 2025年4月30日 2、协助进行金融工程策略模型的开发与跟踪等工作; 3、完成小组安排的其他工作。 基本要求: 1、数学、统计、物理、计算机、信息工程等理工科专业,或金融工程相关专业,硕士或博士在读,特别优秀的大四 保研亦可,非应届(2026年及之后毕业); 2、熟练掌握Python等编程语言,熟悉SQL数据库,有优秀编程能力与编程规范; 3、有责任心,自我驱动能力强, 具有良好的信息搜集能力、逻辑思维能力、分析判断能力、言语和书面表达能力、 人际沟通能力。 加分项: 4、 具备扎实的金融市场基础知识,熟悉股票、债券、期货、指数及基金等核心概念; 5、数学基础好,有科研项目经历、有学术论文被SCI或EI收录; 6、熟悉Wind、 Bloomberg、天软等金融终端; 7、熟悉机器学习、深度学习,熟悉PyTorch、Linux,有GPU服务 ...
晚点独家丨九坤开始投 AI,参与 AI 创新的量化机构又多一家
晚点LatePost· 2025-03-27 14:45
已出手近 10 家公司。 文 丨 孙海宁 编辑 丨 程曼祺 本周二(3 月 25 日),具身智能公司原力灵机宣布完成 2 亿元天使轮融资、投资方包括九坤创投后,中国头 部量化投资公司 "九坤投资" 两位创始人的一级市场科技投资计划浮出水面。 我们独家获悉,王琛和姚齐聪,九坤投资的两位创始人已联合设立早期风险投资平台 "九坤创投",和从事量化 投资的 "九坤投资" 相互独立。该投资平台已在水下运行一年多,期间出手近 10 个项目,包括人工智能、机器 人与硬件、航空航天等领域,投资轮次均为 A 轮及 A 轮以前。筛选被投公司时,九坤创投没有设置明确的赛 道限制。 2019 年开始,九坤投资使用人工智能和大数据技术投资,建设 "北溟" 超算集群,其中包括高性能、高扩展 性的 GPU 集群。近日,九坤投资与微软亚洲研究院,联合探索基于规则的强化学习在大型推理模型中的潜 力,全面深入地分析类 R1 强化学习模型训练动态过程。 量化投资和大模型的部分技术存在交集——在强化学习方法被奉为训练 AI Agent 的关键路径前,它已经被 用来训练量化投资策略。量化行业偏好招募数学、计算机背景的研究型人才,用人需求也与 AI 公 ...
量化卷大模型,还有意义吗?
远川投资评论· 2025-03-27 06:41
风评转向很快,量化从股市敌对势力到掀起科技国运,仅用了一年时间。 DeepSeek R1的开源,几乎拉齐了中美大模型的代差,也重塑了量化行业的公众形象。对于过去两年深 陷某种道德困境的量化私募行业而言,AI 实验室成为了当下一个不可忽视的风口。在巨大的社会价值面 前,扩招的消息一个接着一个。 宽德Will Lab招募AI工程师,鸣石创世纪AI Lab招募AI科学家,蒙玺AI Lab招募机器学习实习生,黑 翼、磐松、正定、启林、世纪前沿近期也加入AI抢人之争。 而头部量化之间,这场AI军备竞赛其实早已暗流涌动。 众所不周知的是,明汯已囤了数千张GPU卡,数万张CPU核,在金融数据的应用场景下AI算力可以达到 400P Flops;九坤更是与微软亚洲研究院复现了DeepSeek R1模型,在此之前低调建立了Data Lab、AI Lab、水滴等多个AI实验室。 看起来DeepSeek已不仅是资本市场信心重启的重要催化剂,更变成了一些量化私募的OKR,激励他们以 更重要的角色参与到时代进程里。 只是在与多位量化管理人交流后,笔者感受到一种温差:如火如荼的投产之下,各大建立AI实验室的量 化在大语言模型能力上距离De ...