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宏观资产配置(调试中)
根据应收账款/销售等数据预测未来现金流
经验模态分解
动态因子模型(调试中)
将资产价格走势分为上下行趋势、自然回撤和自然反弹以及次要走势,进行识别
结合业绩、趋势、资金三类因子的选股策略,季度换仓
行业动量和反转策略
根据景气度和估值两个维度进行行业的筛选
分析上市公司公告