量化投资

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“星耀领航计划”走进知名量化私募鸣石基金 树立“科技赋能+守正发展”行业标杆
Zhong Guo Zheng Quan Bao· 2025-09-26 01:06
搭建资源对接桥梁 对于"星耀领航计划"的平台作用,周晟给予了积极评价。他认为,证券公司与媒体作为"知根知底的资 源整合者",在连接私募机构与科创企业方面具有天然优势。中国银河证券等机构不仅能够理解私募管 理人的技术需求,也同样清楚管理人能输出什么内容。这种精准对接,远比通用型平台更高效。 中国银河证券财富管理总部私募同业客户部负责人盖彬表示,鸣石基金在科技投入、合规治理与社会责 任等方面的实践,为行业树立了"领航"标杆。"星耀领航计划"正是要通过赋能式投资,推动更多私募机 构支持科技创新、践行守正发展。 据悉,"星耀领航计划"致力于打造国内最具影响力的科创类私募赋能平台,聚焦挖掘并培育兼具科技创 新能力与合规治理水平的私募管理机构。本次调研旨在进一步推动"领航者"经验的行业共享,助力构建 科技、资本与实体经济良性循环的生态体系。 从金融场景到科技外溢 鸣石基金董事总经理周晟在接受中国证券报记者专访时表示,量化投资天生具备科技基因。"我们的方 法论是建立在数据和实证基础上,从早期依赖经典理论,到近年来广泛应用机器学习、深度学习等人工 智能(AI)技术,科技已成为行业进化的核心驱动力。"他说。 据了解,鸣石基金于 ...
“星耀领航计划”走进知名量化私募鸣石基金
Zhong Guo Zheng Quan Bao· 2025-09-25 22:13
对于"星耀领航计划"的平台作用,周晟给予了积极评价。他认为,证券公司与媒体作为"知根知底的资 源整合者",在连接私募机构与科创企业方面具有天然优势。中国银河证券等机构不仅能够理解私募管 理人的技术需求,也同样清楚管理人能输出什么内容。这种精准对接,远比通用型平台更高效。 ● 本报记者 刘英杰 中国银河证券财富管理总部私募同业客户部负责人盖彬表示,鸣石基金在科技投入、合规治理与社会责 任等方面的实践,为行业树立了"领航"标杆。"星耀领航计划"正是要通过赋能式投资,推动更多私募机 构支持科技创新、践行守正发展。 近日,"中国银河证券·中国证券报私募行业星耀领航计划"调研团队走进国内知名量化私募机构鸣石基 金,围绕科技创新赋能投资、私募与科创企业双向协同、行业合规与社会责任等议题展开深入交流,共 同探索科技与金融深度融合的新路径与新范式。 据悉,"星耀领航计划"致力于打造国内最具影响力的科创类私募赋能平台,聚焦挖掘并培育兼具科技创 新能力与合规治理水平的私募管理机构。本次调研旨在进一步推动"领航者"经验的行业共享,助力构建 科技、资本与实体经济良性循环的生态体系。 从金融场景到科技外溢 鸣石基金董事总经理周晟在接受 ...
A股火爆 开户升温
2 1 Shi Ji Jing Ji Bao Dao· 2025-08-21 23:24
Market Overview - The A-share market is experiencing a significant upward trend, with the Shanghai Composite Index closing at 3771.1 points, up 0.13% [1] - Recent market activity has led to a notable increase in stock account openings, with some brokerage firms reporting a month-on-month growth of over 300% to 400% [2][3] - However, the overall account opening volume remains significantly lower than the levels seen during the "9.24" market surge last year [2][4] Account Opening Trends - The current increase in stock account openings is primarily a month-on-month comparison, and the total volume is still below the peak levels of early this year [2][4] - Margin trading account openings are also on the rise, but the numbers are only about half of what was seen during the "9.24" market [3][4] Investor Behavior - Investors are showing a preference for ETFs and index products to mitigate the challenges of stock selection, especially in a market characterized by mixed individual stock performances [1][14] - The increase in the number of listed companies has made stock selection more difficult, leading to a rise in the popularity of ETFs among retail investors [13][14] Brokerage Strategies - Leading brokerages are shifting their focus from acquiring new accounts to activating dormant clients, recognizing the potential revenue from re-engaging existing customers [6][7] - Strategies to attract high-net-worth clients include offering algorithmic trading and customized investment advisory services, which are becoming standard offerings among top brokerages [9][10] Investment Opportunities - Analysts suggest focusing on four key investment directions: high-margin assets with low valuations, technology growth sectors, consumer sectors boosted by policy support, and companies with long-term competitive advantages [16][17][18] - The technology sector, particularly in areas like artificial intelligence and biotechnology, is highlighted as having significant investment potential [16]
德林控股午后反弹逾9% 公司配股筹资超6亿港元 加码RWA代币化计划和虚拟资产
Zhi Tong Cai Jing· 2025-08-08 06:14
Core Viewpoint - Delin Holdings (01709) has announced a placement of 201 million shares at a price of HKD 2.95 per share, which is approximately 11.94% lower than the closing price on August 6, 2023, indicating a strategic move to raise capital for various investments and operational expansions [1] Group 1: Share Placement Details - The share placement represents about 11.96% of the enlarged share capital, with expected net proceeds of approximately HKD 581 million [1] - Additionally, the company will issue 20 million shares to DA Wolf, a company wholly owned by executive director and controlling shareholder Chen Ningdi, at the same price of HKD 2.95 per share, with expected net proceeds of around HKD 58.57 million [1] Group 2: Use of Proceeds - Approximately 30% of the proceeds will be allocated to support strategic acquisitions and/or investments, as well as to expand the RWA tokenization plan [1] - About 15% will be used for the development of Bitcoin mining operations and establishing Bitcoin reserves [1] - Approximately 7% is earmarked for establishing a licensed virtual asset over-the-counter trading and retail network in Hong Kong, along with applying for and upgrading compliance licenses for virtual asset-related businesses in Hong Kong and other jurisdictions [1] - Around 8% will be directed towards further developing the group's digital assets, cryptocurrency, and stablecoin-related business plans [1] - 10% will be invested in the ONE Carmel premium residential project in the United States [1] - Another 10% will be allocated for information technology facilities and system upgrades [1] - 10% will be used to create exchange-traded funds and develop quantitative investment strategies [1] - The remaining 10% will be reserved for replenishing working capital and supporting daily operations [1]
港股异动 | 德林控股(01709)低开逾7% 折让近12%配股 共净筹逾6亿港元
智通财经网· 2025-08-07 01:36
Core Viewpoint - Derin Holdings (01709) experienced a significant decline of over 7% in its stock price following the announcement of a share placement and capital raising plan [1] Group 1: Share Placement Details - The company announced a placement of 201 million shares, representing approximately 11.96% of the enlarged share capital, at a price of HKD 2.95 per share, which is about 11.94% lower than the closing price of HKD 3.35 on August 6 [1] - The expected net proceeds from this placement are approximately HKD 581 million [1] Group 2: Additional Share Issuance - The company will also issue 20 million shares to DA Wolf, a company wholly owned by executive director and controlling shareholder Chen Ningdi, at the same price of HKD 2.95 per share, with expected net proceeds of about HKD 58.57 million [1] Group 3: Use of Proceeds - Approximately 30% of the net proceeds will be allocated to support strategic acquisitions and/or investments, and to expand the RWA tokenization plan [1] - About 15% will be used for developing Bitcoin mining operations and establishing Bitcoin reserves [1] - Approximately 7% is earmarked for establishing a licensed virtual asset over-the-counter trading and retail network in Hong Kong, as well as applying for and upgrading compliance licenses for virtual asset-related businesses in Hong Kong and other jurisdictions [1] - Around 8% will be used for further development of the group's digital assets, cryptocurrency, and stablecoin-related business plans [1] - About 10% will be invested in the ONE Carmel premium residential project in the United States [1] - Another 10% will be allocated for information technology facilities and system upgrades [1] - Approximately 10% will be used to create exchange-traded funds and develop quantitative investments [1] - The remaining 10% will be used to supplement working capital and support daily operations [1]
德林控股低开逾7% 折让近12%配股 共净筹逾6亿港元
Zhi Tong Cai Jing· 2025-08-07 01:29
Group 1 - Delin Holdings (01709) opened down over 7%, currently down 7.46% at HKD 3.1, with a trading volume of HKD 609 million [1] - The company announced a placement of 201 million shares at HKD 2.95 per share, representing a discount of approximately 11.94% from the closing price of HKD 3.35 on August 6, aiming to raise approximately HKD 581 million [1] - Additionally, the company plans to issue 20 million shares to DA Wolf, wholly owned by executive director and controlling shareholder Chen Ningdi, at the same price of HKD 2.95, expecting to raise about HKD 58.57 million [1] Group 2 - The net proceeds from the fundraising will be allocated as follows: approximately 30% for strategic acquisitions and/or investments, and expansion of the RWA tokenization plan; about 15% for developing Bitcoin mining operations and establishing Bitcoin reserves; around 7% for establishing a licensed virtual asset OTC and retail network in Hong Kong, and applying for compliance licenses in Hong Kong and other jurisdictions [1] - Approximately 8% will be used for further development of the group's digital assets, cryptocurrency, and stablecoin-related business plans; about 10% for investment in the high-quality residential project ONE Carmel in the U.S.; around 10% for investment in IT facilities and system upgrades; approximately 10% for creating exchange-traded funds and developing quantitative investments; and about 10% for supplementing working capital and supporting daily operations [1]
中信建投基金总经理金强:增强投资者获得感 赋能公募基金高质量发展
Xin Lang Ji Jin· 2025-06-19 03:40
Group 1 - The core viewpoint emphasizes that 2025 is a critical year for the public fund industry, with the implementation of the "Action Plan for Promoting High-Quality Development of Public Funds" driving systemic changes in the industry [3][10] - Enhancing investor satisfaction is identified as a cornerstone for the healthy development of the industry and a core pursuit for the company [3][4] Group 2 - The "Action Plan" focuses on aligning the interests of fund managers and investors, shifting the industry from a "scale-first" approach to a "return-first" transformation [4] - The company aims to differentiate itself through exceptional customer experience, which is crucial for building a strong brand image and accumulating a good reputation [4] Group 3 - The company believes that commercial interests and customer interests are complementary rather than adversarial, with long-term customer trust being essential for sustainable commercial development [5] - A diversified product system is being constructed to cater to market trends and customer risk preferences, ensuring that clients with different risk tolerances can find suitable options [5] Group 4 - The company integrates the "customer profitability first" philosophy into all operational aspects, including investment research, sales, and product supply [6] - A unified research platform is being developed to enhance research efficiency and support a team-based management model, fostering innovation among research personnel [6] Group 5 - The company is addressing challenges posed by short-term performance fluctuations by enhancing investor education and communication, ensuring that marketing personnel prioritize investor protection and education [7] - Increased live educational sessions are being organized to help investors manage their emotions during market volatility [7] Group 6 - The implementation of the "Action Plan" presents new development opportunities for small and medium-sized fund companies, with the company leveraging its flexible mechanisms and market insights to achieve breakthroughs in niche areas [8] - The company is focusing on "specialized, refined, distinctive, and innovative" strategies to build competitive advantages, particularly in quantitative investment [8] Group 7 - The company calls for regulatory support for small and medium-sized fund companies, including the establishment of innovation development funds and expedited product approval processes [9] - It advocates for more collaborative platforms within the industry to enhance management capabilities and business skills among smaller firms [9] Group 8 - The company is committed to adhering to policy requirements and fulfilling social responsibilities, with a focus on optimizing interest alignment mechanisms and fee structures to lower investment costs and enhance returns [10] - There is an emphasis on product innovation to meet diverse investment needs and strengthen research capabilities through the integration of financial technology [10]