之所以没有讨论自营机构，是因为国内自营机构都是小团体，其体量对于Quant就业市场来讲，基本可以忽略不计。
一种是能赚到钱，但是怕参与者变多，市场更有效，所以劝退 第二种是赚不到钱，根据自己的经验综合判...
Plannning&Analysis应该叫计划分析部或综合部,是Finance部门中负责编制预算(budgeting)、预测(forecasting)、分析(analysis)、咨询(consulting)等部门的统称。这个部门非常接近业务部门的管理层,从他们那里获得经营业绩和市场状况的大量信息,进行汇总、分析,从而制订出年度预算、或季度预测。同时,这个部门也十分接近Finance的管...
How are the returns of this mutual fund scheme? The Quant Value Fund is a 3 yrs 1 m old fund and has delivered average annual returns of 26.75% since inception. Quant Value Fund Returns 1-Year3-YearSince Inception 25.04% 27.11% 26.75% What is the current NAV of Quant Value Fund?
How much does this mutual fund charge as expense ratio? The Quant PSU Fund - Direct Growth has an expense ratio of0.83%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors. ...
review the strategy on the Quantbase validated strategy page . Xinyu (Shawn) He, CEO and founder of Statis Fund, remarked, "We have worked closely with Quantbase to launch the Volatis Strategy, with over 10 years of data. The rigorous assessment of our strategy by third parties like Quant...
22 May 2015 Comprehensive analysis of individual pulp fiber bonds quantifies the mechanisms of fiber bonding in paper Ulrich Hirn1,3 & Robert Schennach2,3 The process of papermaking requires substantial amounts of energy and wood consumption, which contributes to larger environmental costs. In...
Evidence from the European mutual fund market This paper examines the interaction of idiosyncratic risk, liquidity and return across time in determining fund performance, as well as across investment s... Javier Vidal-Garcia,M Vidal,DK Nguyen - 《Review of Quantitative Finance & Accounting》 被引...
Critical Review of State Street Associates Quarterly Scan Trading Strategies. Analysis: Why Existing `Alpha´ Research Is Insufficient for Profitable Hedge Fund Asset Management. Sample of Quantitative Risk Modeling, Quantitative Finance & Econometric Modeling Research Other Quantitative Risk Modeling, Quanti...
2. Fund Manager Incentives Several considerations related to the success of portfolio fund managers may explain the anomaly. Many funds exhibit the same leverage constraint as individual investors, or one even more severe: most mutual funds, for example, use no leverage at all. ...