荷宝的量化投资策略基于以下理念：
以实证数据为基础。识别出最有效之风险收益特征的因子。研究过程涵盖在不同市场的长时间经验验证。
以理解实证数据背后之经济、市场原由为依托。我们希望超越统计数据的形态，探究这些因子背后的经济动力，同时回避无效益的风险。
构建有效及审慎的投资组合。投资组合透明度高，易于理解说明，避免不必要的交易成本，并整合环境、社会责任和公司治理(ESG)因素。
低波幅股票策略投资于全球的低波幅股票。
选股是推动我们的策略表现的最主要驱动因素。所有投资决策均根据选股模型作出，以明智方式捕捉低风险的异常现象，此模型的目标是维护股票资本，同时改善投资组合的风险回报状况。
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