量化好声音
宽粉_zZVQ量化好声音，每晚都要听！ 欢迎大家来到[匡醍·量化好声音] 量化人的有声杂志 主播:Flora和Aaron 每周一到两期量化深度内容分享 在路上 在厨房 在睡前 抓住碎片化时间 保持链接 随时学习
| Publishes | Twice weekly | Episodes | 53 | Founded | 8 months ago |
|---|---|---|---|---|---|
| Language |  ZH-CN | Number of Listeners | Category | Technology |
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A 股量化圈 「回测易、实盘难」 的问题有很多，「因子空头」就是其中一个。
A 股个股做空受限，很多因子看似多空组合收益亮眼，实则收益全靠普通投资者无法兑现的空头端，能参与的多头端反而跑输基准，而传统 ICIR 配权还会错把这类因子当成优质标的。带权重 ICIR、空头剔除法等传统解法，又深陷参数敏感、易过拟合的困境。
国盛证券 2019 年提出的顶端优化模型堪称破局关键 —— 灵感源自搜索引擎 “聚焦顶端” 的逻辑，只留前 30% 高收益正例、后 30% 低收益负例，剔除中间干扰，靠 TOP... more
“衍复” 之名，源于 “反复推衍、持续钻研” 的量化初心，正如 “research” 暗含的重复搜寻之意。
这家由物理奥赛金牌得主、MIT 双学位学霸——高亢创立的量化机构，从 2019 年成立到跻身行业 “四大天王”，仅用一年多便晋身百亿私募，其发展速度与投研逻辑备受关注。
本期播客，我们将通过拆解衍复的公开报道，探讨一下几点：
1、“量化不可能三角”（规模、业绩、回撤）是什么？
2、如何评估一个策略容量： 用日线 / 分钟线数据回测，结合滑点控制、成交量匹配算法；
3、量化资金规模... more
本期我们聚焦进化论资产创始人王一平的深度访谈，解锁 “有逻辑的量化投资” 核心密码！
非名校出身却凭 10 万本金 50 倍增值创业，从主观投资成功转型量化的他，为何坚决 “手写因子”、拒绝过度依赖机器学习？
逻辑类因子如何在 2024 年小微盘股大跌中精准控回撤？
主观转量化的 1 年读 200+论文、本土化改造 Alpha101 因子的实战路径，又能给从业者带来哪些启发？
我们还将用通俗语言拆解「端到端」与「非端到端」模型差异，分享旧因子挖新价值的实操方法，无论你是量化新手还是行业老... more
本期聚焦百亿老牌量化私募洛书投资，深度剖析创始人谢冬的投研逻辑与管理理念。
我们以《量化长跑者 十年拓荒路》专访为蓝本，从洛书「先验性因子锚定经济学规律」的核心策略出发，对比其与同业「历史重演」统计套利的本质差异；
结合理论型驱动与数据驱动型阿尔法模型的底层框架，辅以贝叶斯统计视角的深度解读，清晰拆解「波动率等权」的精细化风控体系与组合加权模型的实操逻辑。
跟随行业领军者的思路，穿透量化投资的底层密码，领略百亿私募稳健长跑的核心心法。
【在这里找到我们】
wechat：quantfan... more
Chart Rankings
How this podcast ranks in the Apple Podcasts, Spotify and YouTube charts.
Apple Podcasts | #54 |  Hong Kong/Technology |
Apple Podcasts | #73 | China/Technology |
Audience Metrics
Listeners, social reach, demographics and more for this podcast.
| Listeners per Episode | Gender Skew | Location | |||
|---|---|---|---|---|---|
| Interests | Professions | Age Range | |||
| Household Income | Social Media Reach | ||||
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量化好声音 launched 8 months ago and published 53 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.
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