Investment
Investment Strategies
01
Quant Algorithm
- A quantitative algorithmic strategy proven over 10 years to seek absolute returns independent of market risk.
- Develop an ongoing alpha factor.
- Hedge systematic risk with index hedges.
02
IPO Investment
- Utilize a variety of strategies, including IPO, High-Yield, KOSDAQ Venture Fund
- Utilize Network and quantitative analytics
- Minimize holdings with active risk management.
03
Data-driven investment strategies
- Derive investment strategies through simulation based on objective data such as market and company financial data.
- Fusing quantitative and qualitative analytics
04
Investor Protection System
- Eliminate potential financial risk through rigorous risk calculations when making investment decisions
- Separate customer assets from proprietary assets(Chinese Wall)
- Establishing management stability through semi-annual audits and disclosures, risk management committees, and investment review committees