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因诺资产:以AI赋能多PM多策略平台,构建“人才+技术”双护城河 | 量化私募风云录
私募排排网· 2025-11-11 03:33
Core Viewpoint - The article emphasizes the increasing importance of AI in the investment sector, particularly for quantitative private equity firms, with Inno Asset being a pioneer in integrating AI into its core strategies since 2018 [2][10]. Company Overview - Inno Asset was established in 2014 and has received over 150 industry awards, including the Golden Bull Award and the Golden Sunshine Award, reflecting its strong industry recognition [2]. - The firm manages assets exceeding 20 billion yuan and has a team of over 130 professionals, many of whom are graduates from top universities such as Tsinghua University and MIT [2]. Product Lines - **Multi-Strategy Neutral**: Focuses on low volatility strategies, with approximately 80% allocated to neutral strategies and options arbitrage, complemented by a small proportion of higher-risk strategies to enhance overall returns without increasing risk [3]. - **Index Enhancement**: A high volatility, high return product line that aims to outperform indices through stock selection models while capturing beta returns [3]. - **CTA (Commodity Trading Advisor)**: Operates a multi-strategy approach with over 30 low-correlation sub-strategies, providing effective diversification [3]. - **Multi-Strategy Flexible**: Aims to maximize the return-risk ratio by combining various low-correlation strategies, making it one of the highest expected return-risk ratio product lines [3]. AI Integration - Inno Asset has fully embraced AI in its strategy development, transitioning from single strategy models to AI-driven multi-strategy frameworks since 2018 [10]. - The Alpha strategy has evolved into a combination model that leverages both AI and traditional multi-factor models to enhance performance in volatile markets [12]. Talent Development - The company emphasizes a "self-cultivation" talent strategy, with over 70% of the core research team developed internally through a structured mentorship and training program [11]. - Incentives include profit-sharing and long-term equity options, fostering a strong alignment between employee interests and company performance [11]. International Expansion - Inno Asset obtained a Hong Kong 4&9 license in September 2023, marking its first step towards internationalization, with plans to develop strategies suitable for global markets [19]. - The firm aims to create scalable strategies that are low correlated with A-shares, focusing on a comprehensive approach involving strategy, data, talent, and systems [19].
X @BitMart
BitMart· 2025-08-07 09:08
🔥Creata Chain (CTA) has been listed on BitMart! @Creata_ChainDeposit feature: 8/5/2025 9:00 AM UTCTrade feature: 8/7/2025 9:00 AM UTCWithdrawal feature: 8/8/2025 9:00 AM UTC▶️Trade: https://t.co/mCNSFGPNb8MORE👉https://t.co/PtAnK8GF5c https://t.co/PjiBsJazg1 ...
X @BitMart
BitMart· 2025-08-04 10:31
#BitMart will list Creata Chain (CTA) @Creata_Chain on our digital assets platform on August 7, 2025 🤩💰Trading pair: CTA/USDT💎Deposit: 8/5/2025 9:00 AM UTC💎Trading: 8/7/2025 9:00 AM UTCLearn more: https://t.co/PtAnK8GF5c https://t.co/XTteeusyy0 ...
【寻访金长江之十年十人】九坤投资王琛:科学投资有深远生命力,价值不止在定价能力
券商中国· 2025-06-11 10:34
Core Viewpoint - The article highlights the evolution and significance of quantitative investment in China, emphasizing the role of Jiukun Investment as a leading player in this field over the past decade [1][2][13]. Group 1: Company Overview - Jiukun Investment was founded in 2012 by Wang Chen and Yao Qicong, focusing on various quantitative strategies including market-neutral, index enhancement, and CTA [1][2]. - Wang Chen, the CEO, has a strong academic background with a Bachelor's in Mathematics and Physics and a PhD in Computer Science, along with 16 years of quantitative trading experience [1][2]. Group 2: Investment Philosophy - Jiukun Investment adheres to a philosophy of steady rationality and long-termism, emphasizing continuous improvement and a disciplined approach to investment [2][6]. - The core value of quantitative investment lies in scientific pricing, utilizing mathematical models to minimize emotional interference and enhance price reflection of true value [4][15]. Group 3: Market Positioning - Over the past decade, quantitative investment has transitioned from a niche strategy to a significant player in capital markets, characterized by diversification and disciplined performance [13][14]. - The industry has seen a shift from absolute return strategies to a variety of asset allocation options, making quantitative investment a crucial component for both individual and institutional investors [14][15]. Group 4: Risk Management - The article discusses the importance of risk management in quantitative investment, particularly in the context of market volatility and the need to respect market dynamics [6][19]. - Jiukun emphasizes the necessity of preparing for tail risks and maintaining a balance between mathematical rigor and market intuition in their investment strategies [19][20]. Group 5: Technological Integration - Jiukun has invested significantly in AI and technology, believing that the financial investment sector is a critical testing ground for AI applications [9][36]. - The company has built a robust AI team, with over 90% of new hires having AI research backgrounds, integrating AI into their quantitative research platform [29][30]. Group 6: Talent Development - Jiukun focuses on building a strong talent pipeline through collaborations with top universities and hosting competitions to attract skilled individuals [27][28]. - The company fosters an open and inclusive research environment, encouraging innovative thinking and collaboration among its researchers [7][28]. Group 7: Social Responsibility - Jiukun's commitment to education and scientific research is reflected in its philanthropic efforts, including the establishment of the Beijing Jiukun Public Welfare Foundation [38][39]. - The company believes in giving back to society by providing opportunities for children to engage with science, thereby nurturing future talent [40][41].