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中文(ZH) 主动与量化“双向奔赴”,基金业探索超额收益获取新途径

Chinese Funds Merge AI, Subjective Strategies for Alpha

The Chinese fund management industry is increasingly merging subjective and quantitative investment strategies, integrating AI stock selection models and subjective logic factors into quantitative models. This trend is driven by rising market complexity, the advent of AI, and rapid market changes, blurring the lines between traditional investment approaches. Similar integration is observed in the private equity sector, with strategies combining logic and statistical factors gaining favor. AI

IMPACT AI is being integrated into investment strategies, potentially leading to new alpha-generating approaches in the financial sector.

RANK_REASON The article discusses trends and strategies in the financial industry rather than a specific event or release.

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COVERAGE [1]

  1. 36氪 (36Kr) TIER_1 中文(ZH) ·

    Active and Quantitative 'Mutual Pursuit', Fund Industry Explores New Ways to Obtain Excess Returns

    今年以来多家公募基金公司加快探索主观与量化的融合路径,不仅将AI选股模型深度嵌入到投研流程,还在量化模型中深度引入主观逻辑因子,部分机构的主观与量化团队甚至一起开会拆解市场变化。私募业亦是如此。多位渠道人士透露,主打逻辑类因子和统计类因子有效结合的机构,今年以来备受资金青睐,主观+量化超融合策略也开始陆续出现。在业内人士看来,不断提高的交易复杂度、AI时代的来临,以及持续加快的市场变化,将加速模糊主观与量化投资之间的边界。(上证报)