Asset Types:
Alpha MultFct STK (II)
Asset:
stk
Annualized Return:
12.47
Sharpe Ratio:
0.82
Current Netvalue:
3.07
Alpha MultFct STK (II) applys the volume-price multi-factor stock selection model, the strategy can identify stocks with high growth potential and volume-price characteristics. Optimizing the investment portfolio through multi-factor models, to achieve stable alpha excess returns.
Alpha MultFct STK (I)
Asset:
stk
Annualized Return:
11.08
Sharpe Ratio:
0.72
Current Netvalue:
2.72
Alpha MultFct STK (I) applys the volume-price multi-factor stock selection model, the strategy can identify stocks with high growth potential and volume-price characteristics. Optimizing the investment portfolio through multi-factor models, to achieve stable alpha excess returns.
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