The Four Kings of China's Quantitative Private Equity Firms β Chapter 9 Assets, Mingshi Investment, High-Flyer and Derivation Investment.
The development status of quantitative private equity in China shows a trend of sustained and rapid development. Under the dual influence of the market environment and policy support, the scale and influence of the quantitative private equity industry have been expanding, and it has become an important force in the financial market.
On the one hand, the number and scale of quantitative private placements** are growing rapidly. According to the data of the private placement network, up to now, the total number of domestic quantitative private placement** products issued in the past five years has reached 27,317. At the same time, some well-known quantitative private equity institutions have also made outstanding achievements in performance and investment research.
On the other hand, the investment strategy and research field of quantitative private equity** is also expanding. Quantitative private equity not only performs well in traditional financial markets such as private placement, but also involves diversified investment areas such as bonds and options. At the same time, with the continuous development of technologies such as artificial intelligence and big data, quantitative private equity** is also actively exploring and applying new investment strategies and tools to achieve higher investment returns and better risk control.
The Four Kings of Quantitative Private Equity refers to one of the most influential and powerful quantitative investment firms in the Chinese market. The following is a detailed introduction to these four heavenly king companies::
1. Nine chapters of assets
Chapter 9 Asset Management is one of the leading companies in the field of quantitative investment in China, founded in 2018 by Zhao Yi, a well-known private equity manager. The company adheres to the investment philosophy of "value investment + quantitative analysis", focusing on investment research and analysis of financial markets such as ** and options. The investment strategy of Jozzon Asset Management is based on quantitative hedging, and through mathematical modeling and data analysis, it explores opportunities and risks in the market to achieve stable investment returns.
As a leader in the field of quantitative investment in China, Jozzon Asset Management has been recognized by the industry in terms of performance and investment research. The company's Jiuzhang High-Flyer Quantitative Hedging** achieved a return of more than 30% in 2019, becoming one of the best-performing quantitative hedging** in that year. In addition, the research team of Jozzon Asset Management has also made a number of important achievements in financial market analysis and quantitative strategy research.
2. Mingshi Investment
Mingshi Investment is one of the earliest quantitative investment companies in China, founded in 2008. With the core concept of "data-driven investment", the company explores opportunities and risks in the market through mathematical modeling, machine Xi and other technical means to achieve investment returns. Mingshi Investment's investment strategy covers multiple financial markets such as **, bonds, **, etc., with quantitative stock selection and quantitative hedging as the main strategies.
Mingshi Investment has also been very good in terms of performance, and its subsidiary Mingshi Quantitative Hedging** achieved a return of more than 20% in 2019. In addition, the research team of Mingshi Investment has also made a number of important achievements in financial market analysis and quantitative strategy research, and has published a number of academic articles in many academic journals at home and abroad.
3. Magic Quadrant quantization
High-Flyer Quant is one of the well-known enterprises in the field of quantitative investment in China, founded in 2015. With the core concept of "data-driven investment", the company explores opportunities and risks in the market through mathematical modeling, machine Xi and other technical means to achieve investment returns. High-Flyer's quantitative investment strategy is based on quantitative stock selection and quantitative hedging, covering multiple financial markets such as ** and options.
High-Flyer Quant has also excelled in terms of performance, with its High-Flyer Quant Hedge** achieving a return of more than 25% in 2019. In addition, High-Flyer's quantitative research team has also made a number of important achievements in financial market analysis and quantitative strategy research, and has published a number of academic articles in many academic journals at home and abroad.
4. Compound investment
Founded in 2015, Yanfu Investment is one of the cutting-edge enterprises in the field of quantitative investment in China. With the core concept of "data-driven investment", the company explores opportunities and risks in the market through mathematical modeling, machine Xi and other technical means to achieve investment returns. Compound Investment.
The capital strategy is mainly based on quantitative stock selection and quantitative hedging, covering multiple financial markets such as ** and options.
Derivative Investments has also excelled in terms of performance, with its Derivative Quantitative Hedge** achieving a return of more than 20% in 2019γIn addition, the research team of Derivative Investment has also made a number of important achievements in financial market analysis and quantitative strategy research, and has published a number of academic articles in many academic journals at home and abroad.
In short, these four companies are known as the four kings of China's quantitative private equity companies, and they have been recognized by the industry in terms of performance and investment research, and are one of the important representatives of China's quantitative investment field.
In addition to the four kings mentioned above, there are also some other well-known quantitative investment companies in China's quantitative private equity market, such as Jiaqi Investment, Mingtun Investment, Bopu Technology, etc. China's quantitative private equity market is very active and competitive, and these companies have excellent investment strategies and performance. Investors can choose quantitative investment products and services that are suitable for them according to their risk appetite and investment goals.
In summary, the four kings of China's quantitative private equity firms β Chapter 9 Asset, Mingshi Investment, High-Flyer and Derivation Investment β have made their mark in China's quantitative investment space with their excellent investment performance and research capabilities. The success of these companies not only demonstrates the great potential of quantitative investment strategies, but also injects new vitality into China's financial market.
However, when investors choose a quantitative private equity company, they should not only pay attention to its historical performance and investment strategy, but also need to understand the company's team composition, investment philosophy, risk control and other factors. In addition, investors also need to have a clear understanding of their own risk tolerance and investment objectives in order to make the right investment decisions.
With the continuous development and improvement of China's financial market, the application of quantitative investment strategies will become more extensive and in-depth. In the future, we look forward to the emergence of more quantitative private equity companies to provide investors with more diversified and professional investment products and services. At the same time, we also hope that investors can look at quantitative investment more rationally, grasp the balance between risk and return, and achieve stable investment returns.