Quantitative fund reduces the dependence on the subjective ability and experience of fund managers, but increases the ability of managers to develop and design quantitative models and make good use of them in investment practice. Therefore, quantitative funds are more professional and the error of expected returns will be smaller.
How to choose quantitative fund
Quantitative fund is now in the development stage, and the gathering and dispersion of hot spots has a great influence on quantitative fund. Since the beginning of this year, media, computer, real estate, brokerage, national defense and military industries have been active in rotation, which is more suitable for quantitative funds with relatively low concentration.
Quantitative funds should avoid "monopolizing" a certain industry or fund. Generally speaking, the allocation of quantitative funds to a single industry or fund should not exceed 15%.
"Increasing the amount of data" and "generally small scale" are the main problems of quantitative fund at this stage, and the establishment of quantitative fund model needs a high quantitative model and active allocation. On the one hand, investors can rest assured of their professionalism, on the other hand, they should choose carefully.