發(fā)布時間:
1970年01月01日 /
來源:
/
瀏覽:
1176次
北京涵德投資管理有限公司
基金管理人名稱:北京涵德投資管理有限公司
基金管理人名稱(英文):HantakInvestmentManagement
機構(gòu)類型:
"涵德投資(“公司”)是一家總部在北京的量化對沖基金。公司成立于2013年8月,專注于通過系統(tǒng)性的量化分析進(jìn)行投資。公司的兩位主要創(chuàng)始人是Millennium Management(“千禧管理”)中國量化研究機構(gòu)的創(chuàng)始成員。公司自創(chuàng)立以來取得了穩(wěn)健的絕對收益,業(yè)績在中國國內(nèi)眾多交易期貨和股票的量化對沖基金中名列前茅。 涵德投資是一家研究導(dǎo)向的機構(gòu),公司利用統(tǒng)計方法分析市場趨勢和套利機會并建立交易策略獲利?,F(xiàn)有交易模型主要包括期貨CTA策略、股票Alpha策略,股票套利策略(統(tǒng)稱股票市場中性策略),交易標(biāo)的為中國國內(nèi)商品期貨、股指期貨、股票和ETF。涵德投資的研究員主要來國內(nèi)外頂級名校的理工科專業(yè)。公司已在中國證券投資基金業(yè)協(xié)會備案,并具有投資顧問資質(zhì)。 Hantak Investment Management (“Hantak” or the “Company”) is a Beijing based quantitative investment manager established in Aug 2013. The Company specializes in investment management through systemic and quantitative approach. Two key founding members were co-founders of Millennium Management’s quantitative research subsidiary in China. Hantak has established a strong track record since its inception. It is ranked amongst the top performing quantitative mangers in China onshore futures and stock markets and has performed well in absolute returns. Hantak is a research-driven organization. It uses statistical research to analyze market trends and arbitrage opportunities and establish trading strategies that aim to profit from them. Hantak’s key trading strategies include futures CTA, stock arbitrage and stock alpha (collectively, stock market neutral strategies), Hantak pursues these strategies by constructing portfolios that include China onshore individual stocks, futures and ETFs. Hantak’s researchers typically come from top tier universities in China and overseas and possess hard sciences or engineering background. Hantak is AMAC registered and certificated as investment advisor."服務(wù)內(nèi)容:
相關(guān)鏈接:
暫無
幫助支持
思緯網(wǎng)絡(luò)資深顧問
1對1專屬咨詢,高效梳理您的需求
售前咨詢熱線
400-829-2339
顧問企業(yè)微信
微信中長按二維碼,識別并添加顧問
非微信中,截圖保存二維碼,微信掃碼添加顧問
微信客服
點擊交談