2. Systematic

Systematic. This is reflected in the "three more". Firstly, multiple levels, including models at the levels of major asset allocation, industry selection, and specific asset selection. Secondly, multiple perspectives, where the core ideas of quantitative investment include multiple perspectives such as macro cycles, market structure, valuation, growth, profit quality, analyst profit forecasts, and market sentiment. Thirdly, multiple data, i.e., the processing of massive amounts of data

Posted Mar 16, 2025, 1:14 AM UTC