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活动邀请 | 2025年彭博中国区FICC量化训练营结营展示会
彭博Bloomberg· 2025-08-18 06:05
Core Insights - The article highlights the rapid rise of data-driven decision-making in the financial industry, emphasizing the importance of quantitative research and investment strategies as key engines for seizing opportunities [1]. Event Details - The Bloomberg China FICC Quantitative Training Camp graduation showcase will take place on August 22, 2025, from 15:00 to 18:00 in Shanghai/Beijing, with specific address details to be provided in a confirmation email [1]. - The event will feature insights from leading financial institutions on how they utilize Bloomberg's quantitative platform, BQuant, to develop quantitative trading strategies and applications that enhance workflow efficiency and capture market opportunities [1]. Engagement Opportunities - Attendees will have the chance to understand the actual challenges faced by the industry and explore solutions [3]. - The event will include live presentations from participating teams, showcasing their strategies and applications [3]. - There will be opportunities for networking and interaction with industry peers and Bloomberg experts [3].
【私募调研记录】鑫享世宸投资调研星球石墨
Zheng Quan Zhi Xing· 2025-08-13 00:06
Group 1 - The company, Xingqiu Graphite, has established a comprehensive industrial structure focusing on "materials, equipment, systems, and services" in the manufacturing of energy-efficient specialized equipment [1] - The company possesses several core technologies, including improvements in impregnants, integrated hydrochloric acid synthesis, and waste heat utilization, which enhance graphite material performance and reduce process energy consumption [1] - The thermal energy utilization rate of the by-product steam from the graphite hydrochloric acid synthesis furnace reaches 90%, producing approximately 45,000 tons of by-product steam annually and reducing CO2 emissions by about 11,500 tons, showcasing excellent economic benefits and energy-saving characteristics [1] Group 2 - The company emphasizes brand image development and maintenance, accumulating a stable customer base through high-quality products and services [1] - Xingqiu Graphite has established Beijing Plannide Engineering Technology Co., Ltd. to promote overseas markets, collaborating with international engineering companies and distributors, successfully signing multiple orders with good results in overseas promotion [1]
活动邀请 | 致胜未来:量化投研重塑投资决策新范式
彭博Bloomberg· 2025-08-06 06:05
Core Viewpoint - Quantitative research is reshaping investment decision-making paradigms, with AI technology driving transformative changes in global financial markets [1]. Group 1: Event Overview - The event titled "Winning the Future: Quantitative Research Reshaping Investment Decision-Making" will take place on August 11, 2025, in Shanghai and Beijing [1]. - The roundtable will focus on the integration of high-quality data with AI technology to explore potential opportunities in the global credit market and enhance investment idea generation [1]. Group 2: Key Topics - Utilizing quantitative fundamental strategies to seize global credit opportunities [4]. - Applying machine learning for precise revenue forecasting of companies [4]. - The role of generative AI in accelerating the generation and implementation of investment ideas [4].
锚定港股科技投资机遇 港股通科技ETF南方(159269)7月10日重磅上市
Zhong Guo Jing Ji Wang· 2025-07-10 01:22
Group 1 - The article highlights the strong growth potential of leading companies in sectors such as the internet, artificial intelligence, biotechnology, and new energy, emphasizing the importance of the Hong Kong Stock Connect as a channel for mainland investors to allocate overseas assets [1] - The Southern CSI Hong Kong Stock Connect Technology ETF (code: 159269) was officially listed on the Shenzhen Stock Exchange on July 10, providing a one-stop solution for investors to access leading Hong Kong technology stocks [1] - The CSI Hong Kong Stock Connect Technology Index, which the ETF closely tracks, showcases unique competitive advantages in asset allocation, covering key industries like the internet, new energy vehicles, and innovative pharmaceuticals while balancing traditional technology sectors [1][2] Group 2 - The index focuses on fundamental stock selection, encompassing leading technology companies in Hong Kong, with a strict investment scope in critical areas such as communications, internet, biotechnology, electronics, semiconductors, new energy, and aerospace [2] - Historical performance indicates that the Hong Kong technology sector has demonstrated significant advantages over a 20-year market period, with the CSI Hong Kong Stock Connect Technology Index achieving a cumulative return of 227% and an annualized return of approximately 12% as of April 30, 2025 [2] - Compared to the cyclical volatility of the A-share technology sector, the Hong Kong technology sector has shown more stable long-term excess return capabilities, making it an important direction for investors looking to allocate technology assets [2] Group 3 - Southern Fund, as a leading asset management institution in China, focuses on customer needs and continuously optimizes product layout and service capabilities, with an index investment team averaging over 10 years of experience in ETF management [3] - The team has established a comprehensive quantitative research and investment system, utilizing a self-developed intelligent management system for precise control of investment portfolios [3]
活动邀请 | 2025年彭博私募投资策略闭门交流会系列活动(深圳场)
彭博Bloomberg· 2025-06-06 05:52
创始人兼首席投资官 凯丰投资 总经理、首席产品配置官 袁巍 华安合鑫 董事长兼投资总监 曲天石 彭博大中华区 高级经济学家 廖启承 (CFA, CQF) 彭博行业研究 刘一民 彭博大中华区 Sean Ho 聚焦权益与固收,展望宏观与量化 州 等城市。行业领袖将与彭博经济学家、彭博行业专家共同讲述对当前市场走势的洞察与研判, 探讨业界普遍面临的挑战与破局之道,并分享科技助力投资决策更加明智的实践经验。 深圳场主题: 2025年6月19日(星期四) | 15:30 - 18:00 (15:30 注册签到,16:00活动开始) 深圳 (详细活动地址将在确认函中提供) 2025年即将过半,我们见证了美国关税政策、地缘政治博弈等因素频频导致全球宏观格局震荡, 引发市场避险情绪。而中国市场凭借经济复苏、融资需求高涨而备受投资者关注,境内外多元化 2025年彭博私募投资策略闭门交流会系列活动(深圳场) 资产配置机遇显现,吸引多家国际对冲基金在此落子布局。与此同时,人工智能(AI)等前沿科 技的蓬勃发展不仅使科技股表现亮眼、拉动股指上涨,还为量化投研高效赋能,成为私募机构在 不确定性中破局取胜的关键工具。 继上海场圆满举办后 ...