Mingxuan

Mingxuan Alpha II

MX ALPHA DESK

Equity Portfolio Manager | Quant Life

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市值 : SIZE,SIZENL : 市值 --> 市值

动量 : MEMENTOM : 动量 --> 动量

估值 : BTOP, EARNINGSYIELD : 账面市值比、PE预测PE预测现金流PCE --> (CNE6里叫价值value) 估值

财务质量 : LEVERAGE : 杠杆 --> (这部分CNE6扩展较多) 财务质量

波动率 : BETA, RESVOL : 弹性、残差波动 --> 波动率

成长性: GROWTH : 预期/历史利润增速 --> 成长性

流动性 : LIQUIDITY : 换手率 --> 流动性
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2.multin1_real0

3.multin1_real0_overnight

4.multin1_real1

5.multin1_real1_overnight

6.multin1_real2

7.multin1_real2_overnight

8.multin_zz1000_21001_tp1000

9.multin_zz1000_21001_tp1000_rm_blc

10.multin_zz1000_61001_idscapctrl_pv

11.multin_zz1000_61001_idscapctrl_pv_rm_blc

12.multin_zz1000_61001_idscapctrl_pv_rm_fnd

13.multin_zz1000_61001_idscapctrl_pv_rm_fnd_blc

14.multin_zz1000_61001_overnight_pv_rm_blc

15.multin_zz1000_61001_overnight_pv_rm_fnd

16.multin_zz1000_61001_overnight_pv_rm_fnd_blc

17.multin_zz1000_61001_pv

18.multin_zz1000_61001_pv_rm_blc

19.multin_zz1000_61001_pv_rm_fnd

20.multin_zz1000_61001_pv_rm_fnd_blc

21.multin_zz1000_61002_idscapctrl_pv

22.multin_zz1000_61002_idscapctrl_pv_rm_blc

23.multin_zz1000_61002_idscapctrl_pv_rm_fnd

24.multin_zz1000_61002_idscapctrl_pv_rm_fnd_blc

25.multin_zz1000_61002_overnight_pv_rm_blc

26.multin_zz1000_61002_overnight_pv_rm_fnd

27.multin_zz1000_61002_overnight_pv_rm_fnd_blc

28.multin_zz1000_61002_pv

29.multin_zz1000_61002_pv_rm_blc

30.multin_zz1000_61002_pv_rm_fnd

31.multin_zz1000_61002_pv_rm_fnd_blc

32.multin_zz1000_61003_overnight_pv

33.multin_zz1000_61003_overnight_pv_rm_blc

34.multin_zz1000_61003_overnight_pv_rm_fnd

35.multin_zz1000_61003_overnight_pv_rm_fnd_blc

36.multin_zz1000_61003_pv

37.multin_zz1000_61003_pv_rm_blc

38.multin_zz1000_61003_pv_rm_fnd

39.multin_zz1000_61003_pv_rm_fnd_blc

40.multin_zz500_21001_tp200

41.multin_zz500_21001_tp200_rm_blc

42.multin_zz500_21001_tp500

43.multin_zz500_21001_tp500_rm_blc

44.mx_2023_gen_merge1_filtered_no_idsctrl

45.mx_2023_gen_merge2_filtered_idsctrl

46.mx_adaptability

47.mx_adaptability_v2

48.mx_capability

49.mx_capability_primitive

50.mx_gentleness

51.mx_opt1_absdef_1000_v2

52.mx_opt1_absdef_500_v2

53.mx_opt2_dyna_1000_v2

54.mx_opt2_dyna_500_v2

55.mx_opt3_usual_1000_v1

56.mx_opt3_usual_1000_v2

57.mx_opt3_usual_500_v1

58.mx_opt3_usual_500_v2

59.mx_resilience

60.mx_resilience_inthandsctrl

61.mx_resilience_inthandsctrl_amtctrl

62.mx_resilience_inthandsctrl_amtctrl_capctrl

63.mx_resilience_inthandsctrl_amtctrl_capctrl_lhbctrl

64.mx_resilience_inthandsctrl_amtctrl_capctrl_lhbctrl_hitceilctrl

66.mx_tenacity_ctrlonly

67.mx_tenacity_morecapa

68.mx_tenacity_morecapa_ctrlonly

69.mx_tenacity_morecapa_primitive

70.mx_tenacity_primitive

71.mx_tenacity_restrict

72.mx_tenacity_restrict_primitive

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Know your destination for satisfaction.

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Designed by Shen Mingxuan