Asset Types:
MktNtrl STK (I)
Asset:
stk
Annualized Return:
11.79
Sharpe Ratio:
0.81
Current Netvalue:
2.73
MktNtrl STK (I) of MAXE AI imply a proprietary multi-factor stock selection model, combined with the characteristics of the S&P 500 index constituents. It completely eliminates the impact of market factors on individual stocks and employs AI technology for assistance. The strategy adopts periodic portfolio rebalancing to achieve stable alpha returns.
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