What are the returns of quantitative funds?

Quantitative fund returns? Quantitative fund as a new type of high-tech investment, due to the quantitative fund distribution dispersion, investment flexibility and other advantages, give full play to the role of the investment portfolio, so that quantitative funds to obtain excess expected returns.

Quantitative fund reduces the dependence on fund manager's subjective ability and experience, but increases the manager's ability to develop and design quantitative models and use them well in investment practice. So quantitative funds are more specialized and the error in expected returns will be smaller.

How to pick a quantitative fund

Quantitative fund is now in the development stage, the hotspot of the aggregation of dispersion of the quantitative fund has a greater impact, this year, the media, computers, real estate, brokerage firms, national defense industry and other sectors of the rotation of the active for the allocation of the relatively low concentration of quantitative funds is more appropriate.

Quantitative funds to avoid the portfolio allocation of "exclusive favor" of a particular industry or fund, generally speaking, quantitative funds on a separate industry or fund allocation of no more than 15% is appropriate.

"Data volume enhancement" and "scale is generally not large" is the main problem of quantitative funds at this stage, quantitative fund modeling on quantitative modeling and active configuration requirements are very high. Investors on the one hand can rest assured that its professional type, on the one hand, but also to choose carefully.