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运用系统工程管理方法 追求稳健超额收益
Core Viewpoint - The article emphasizes the importance of stable performance in quantitative index-enhanced funds, aiming to provide investors with predictable returns and build trust through a scientific and standardized investment research process [1][2][4]. Investment Strategy - The investment philosophy is rooted in system engineering management methods, focusing on clear process design and standardization to enhance the predictability of investment strategies and reduce randomness [2][3]. - The quantitative index-enhanced products are designed to maintain a high correlation with benchmark indices while allowing for excess returns, thus aligning with the industry's transformation direction [1][4]. Market Trends - There is a shift in investor sentiment from seeking high volatility to preferring stable returns, which positions quantitative investment as a systematic and scientific approach gaining recognition [4][5]. - The recent regulatory framework encourages the development of various index funds, providing a solid foundation for the growth of quantitative index-enhanced funds [4][5]. Competitive Landscape - The quantitative investment sector offers opportunities for small and medium-sized fund companies to establish competitive advantages through specialized and refined strategies [6][7]. - The market for quantitative index-enhanced products is currently fragmented, allowing for potential growth and innovation in this space [6][7]. Future Outlook - The quantitative index-enhanced funds are expected to capture a larger share of the market as they align with the public fund industry's transformation towards stable, benchmark-aligned products [5][8]. - The company plans to expand its product offerings to include a diverse range of quantitative strategies, catering to various investor needs and preferences [8].