Shanghai Mingshi Private Fund Management Co., Ltd is a member of AMAC and is qualified as an investment advisor. Founded in 2010, the firm is one of the earliest hedge funds in China and has focused on China capital market research, quantitative investment and risk management for over a decade, with investments in equities, futures and options. The firm's founding team consists of professors and PhDs in finance from the Wharton School of the University of Pennsylvania. The underlying strategies are based on its deep empirical research in asset pricing theory and behavioural finance, and are developed locally for the Chinese market. Currently, the main strategies include Alpha and Intraday High Frequency strategies implemented in market neutral and index enhancement products.
Mingshi focuses on quantitative investment strategies that reflect the appropriate investment logic, investment experience and frontier financial research in a quantitative model, with statistical indicators to summarize the laws of the market that can be repeatedly used and optimized. Mingshi guides the entire investment decision-making process with the results of quantitative analysis, in order to ensure the scientific and disciplined nature of our investments.
Mingshi combines the best of financial economics and computer science to generate uncorrelated alpha signals specific to China’s capital markets. Mingshi generates trading signals in China’s listed equity, derivative and commodity markets.
Mingshi’s risk management framework represents one of the largest technical investments of the firm. It leads all aspects of Mingshi’s strategy and operational life cycle.
Mingshi's strategy development adopts a quantitative factory model, innovatively divided into five segments like an assembly line: "factors, AI, optimisation, risk control and trading". The entire investment research process is coordinated by a team; no single person controls the core of the strategy. Mingshi combines traditional financial theory, emerging behavioural finance and modern financial technology to develop a localized investment strategy in the Chinese market, to fully extract the alpha of the A-share market.
17F, Taiping Finance Tower, No.488 Middle Yincheng Road, Shanghai
Localization and reverence for the market is essential in China
As the industry’s leading quantitative manager, Mingshi is committed to providing value for our clients through cutting-edge technology and advanced investment thinking.
We provide a platform for all our employees to make an impact and to lead the future of the quantitative industry in China.
We care about all our employees. We value excellence, diversity, creativity and original thinking, and are committed to creating an open, honest and supportive work environment.
As the industry’s leading quantitative manager, Mingshi is committed to providing value for our clients through cutting-edge technology and advanced investment thinking. We provide a platform for all our employees to make an impact and to lead the future of the quantitative industry in China. We care about all our employees. We value excellence, diversity, creativity and original thinking, and are committed to creating an open, honest and supportive work environment.