The first is performance, performance stability and risk level. Performance is the most basic requirement for choosing a fund. For quantitative funds, performance is still considered from three dimensions: performance, performance stability and risk. The quantitative model behind the product description with good performance, excellent performance in various markets and small retracement is perfect, and the probability of obtaining better performance in the future is high according to this model.
The second is team stability. The core of quantitative fund is quantitative model, the model idea is the soul of product, and the person closest to this soul is the builder of this model. If the core developers of the model change, it will affect the stability and effectiveness of the quantitative strategy to a certain extent, thus affecting the performance of the quantitative fund. At the same time, the development of quantitative model needs the cooperation of the team, so the stability of investment team is an important indicator of quantitative fund selection.
The third is IT system and risk control mechanism. Compared with the general actively managed equity products, quantitative funds have the characteristics of diversified investment and high turnover, and their investment process requires higher transaction efficiency. At the same time, a powerful risk control system is needed to control investment risks. Therefore, whether you have a professional and powerful trading platform and a perfect risk control mechanism is another key point in evaluating quantitative funds.
A shares are the biggest joke in the universe!
A bottle of soy sauce is 600 billion!
Is this a joke?
Turn a blind eye to the rap