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Fund stock selection model
Quantitative fund:

(1) Stock selection relies on data indicators to conduct a detailed investigation of stocks and set expected indicators to test their potential. (2) Evaluate the economic recovery industries through specific economic models, allocate the industry weights, and combine the investment ideas and analysis of fund managers. (3) The 360-degree market scanning of this quantitative fund can avoid the limited choice range caused by the personal prejudice and lack of energy of the fund manager. (4) Grasp subtle structural investment opportunities through refined investment operations.

Quantitative fund

Fund managers use many quantitative tools to predict the law of market movement, such as market trend indicators and market sentiment indicators. At the same time, the Fund adopts effective quantitative management when opening positions, adding positions and reducing positions, monitors the risks of the portfolio in real time, analyzes the portfolio after the market, and quickly finds the risk points in the portfolio, which is convenient for timely treatment.

Quantitative stock selection

Give priority to stocks with low valuation to reduce the risk of the whole portfolio. Then use "incentives" to improve the valuation and optimize the investment portfolio with low valuation and potential high return.