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多因子多资产类别

多因子多资产类别

因子投资领域注重收益的可持续多资产解决方案

要点:

  • 在所有主要资产类别中有效获取六因子超额收益
  • 依托荷宝在股票和信贷市场的长期因子投资专业知识
  • 与传统的60/40股票债券投资组合相比,这一策略注重获得更高回报并增强可持续性

投资理念

荷宝的量化投资策略基于以下信念:

  • 实证研究。通过在不同市场进行长期实践检验,确定获得较高风险调整绩效的因素。
  • 经济理念。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。
  • 审慎投资。我们的方法透明度高,易于解释说明。能够避免不必要的交易成本,从而降低换手率,提高回报水平。
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投资过程

荷宝多因子多资产策略在所有主要资产类别中追求多样化市场超额收益和独立因子超额收益。荷宝的因子方法强化已证实的因子,从而避免无回报风险、意外风险,并防止与其他因子相互矛盾。

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如果您想了解更多关于此策略的详情,请联系我们。

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