SECF Investment Management

We strive to catch the risk of financial markets, make better decisions.At SECF, we seek to bring clarity and certainty to dynamic and increasingly complex financial markets.

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Quantitative Equity Portfolio

Quantitative Equity Portfolio
Management Combines

Advanced Techniques from Feveral Disciplines

including financial economics, accounting, mathematics, and operational research.

Quantitative Equity Investing in a Systematic

mathematical framework that is suitable for quantitative investment students.

Quantitative Equity Portfolio Management

Providing a solid foundation in the subject, a detailed mathematical treatment of various topics.

quantitative

Behavior Finance

quantitative investment strategies and factors that are commonly used in practice, including value, momentum, and quality, accompanied by their academic origins.

Risk Model

advanced techniques and applications in return forecasting models, risk management, portfolio construction,

Portfolio

portfolio implementation that include examples such as optimal multi-factor models, contextual and nonlinear models

Valuation

factor timing techniques, portfolio turnover control, Monte Carlo valuation of firm values, and optimal trading

SECF

SECF Asset Management

our investment management has served the company's shareholders and does not provide professional support for non shareholder investors. Currently, we have developed into an investment company with six investment institutions and one research institution.