---
title: "量化组合模型 - Reviews, Revenue and Downloads in China | Apple App Store"
description: "均值-方差模型，结合风险评价模型，帮助您在预期收益与风险之间找到最佳平衡，构建高效的投资组合。 Black-Litterman 模型，结合市场均衡预期与您的个人观点，动态调整资产配置，提升投资组合的稳定性和收益潜力。 风险评估，稳健前行。通过风险评价模型，全面评估投资组合的波动性和潜在风险，助您在复杂多变的市场环境中稳健前行。"
---

# 量化组合模型 — China
> 配置实验室quant_fund

![量化组合模型 App Icon](https://is1-ssl.mzstatic.com/image/thumb/Purple221/v4/fb/49/ef/fb49ef84-bc53-60fa-faa8-08b8c94bafb2/AppIcon-0-0-1x_U007epad-0-1-85-220.png/434x0w.png)

**Developer:** [桂珍 王](https://apptail.io/developer/developer-frzqn)
**Category:** Utilities
**Rating:** 5.0/5 (1 ratings)
**Price:** Free
**Bundle ID:** shay.fund0326
**Store:** Apple App Store
**Country:** China
**Version:** 1.3 (released 2026-01-13)
**Original Release:** 2025-06-02
**Languages:** English

**App Store Link:** [Download on Apple App Store](https://apps.apple.com/cn/app/app/id6746311632)
**AppTail Page:** [https://apptail.io/app/app-xVRv/china](https://apptail.io/app/app-xVRv/china)

## 量化组合模型 Description
均值-方差模型，结合风险评价模型，帮助您在预期收益与风险之间找到最佳平衡，构建高效的投资组合。
Black-Litterman 模型，结合市场均衡预期与您的个人观点，动态调整资产配置，提升投资组合的稳定性和收益潜力。
风险评估，稳健前行。通过风险评价模型，全面评估投资组合的波动性和潜在风险，助您在复杂多变的市场环境中稳健前行。

## 量化组合模型 Screenshots
- [Screenshot 1](https://is1-ssl.mzstatic.com/image/thumb/PurpleSource211/v4/de/4b/a4/de4ba444-a472-3d1f-2971-4bdf12ee1b8d/Simulator_Screenshot_-_iPhone_16_Pro_Max_-_2025-05-22_at_16.30.44.png/1320x2868.png)
- [Screenshot 2](https://is1-ssl.mzstatic.com/image/thumb/PurpleSource221/v4/7c/0d/cf/7c0dcffc-e364-c52a-a6de-0e06b01f547c/Simulator_Screenshot_-_iPhone_16_Pro_Max_-_2025-05-22_at_16.31.35.png/2868x1320.png)
- [Screenshot 3](https://is1-ssl.mzstatic.com/image/thumb/PurpleSource211/v4/93/98/9b/93989b48-ba9f-6f28-e8cc-6ff87a766e57/Simulator_Screenshot_-_iPhone_16_Pro_Max_-_2025-05-22_at_16.30.06.png/1320x2868.png)
- [Screenshot 4](https://is1-ssl.mzstatic.com/image/thumb/PurpleSource221/v4/d2/10/ab/d210aba0-58d0-599b-bdd0-7abc0c7a0c15/Simulator_Screenshot_-_iPhone_16_Pro_Max_-_2025-05-22_at_16.31.16.png/2868x1320.png)
- [Screenshot 5](https://is1-ssl.mzstatic.com/image/thumb/PurpleSource221/v4/8a/87/7d/8a877d91-ed7f-ddb3-6003-14adc69b4070/Simulator_Screenshot_-_iPhone_16_Pro_Max_-_2025-05-22_at_16.31.23.png/2868x1320.png)
- [Screenshot 6](https://is1-ssl.mzstatic.com/image/thumb/PurpleSource211/v4/69/e8/56/69e856ee-7747-523a-04c7-8b9ce1f32857/Simulator_Screenshot_-_iPhone_16_Pro_Max_-_2025-05-22_at_16.30.10.png/1320x2868.png)
- [Screenshot 7](https://is1-ssl.mzstatic.com/image/thumb/PurpleSource211/v4/d6/ac/5b/d6ac5bdf-dba0-2a90-a309-a50a5feca640/Simulator_Screenshot_-_iPhone_16_Pro_Max_-_2025-05-22_at_16.30.23.png/1320x2868.png)
- [Screenshot 8](https://is1-ssl.mzstatic.com/image/thumb/PurpleSource221/v4/fa/8c/d6/fa8cd686-bd76-8c40-8581-98d3a894beb1/Simulator_Screenshot_-_iPhone_16_Pro_Max_-_2025-05-22_at_16.30.36.png/1320x2868.png)
- [Screenshot 9](https://is1-ssl.mzstatic.com/image/thumb/PurpleSource221/v4/60/45/1e/60451eae-b4c6-d963-e01f-e64a68372858/Simulator_Screenshot_-_iPhone_16_Pro_Max_-_2025-05-22_at_16.30.14.png/1320x2868.png)
- [Screenshot 10](https://is1-ssl.mzstatic.com/image/thumb/PurpleSource221/v4/f0/5a/3a/f05a3a35-34bf-1a85-9e7e-43c1f5f4e85a/Simulator_Screenshot_-_iPhone_16_Pro_Max_-_2025-06-01_at_21.30.07.png/1320x2868.png)

## 量化组合模型 Rating Breakdown in China
- 5 stars: 1 (100%)
- 4 stars: 0 (0%)
- 3 stars: 0 (0%)
- 2 stars: 0 (0%)
- 1 stars: 0 (0%)






## 量化组合模型 Available In
- [China](https://apptail.io/app/app-xVRv/china)
- [Bolivia](https://apptail.io/app/app-xVRv/bolivia)
- [Chile](https://apptail.io/app/app-xVRv/chile)
- [Ecuador](https://apptail.io/app/app-xVRv/ecuador)
- [Kazakhstan](https://apptail.io/app/app-xVRv/kazakhstan)
- [Mexico](https://apptail.io/app/app-xVRv/mexico)
- [Panama](https://apptail.io/app/app-xVRv/panama)
- [Russia](https://apptail.io/app/app-xVRv/russia)
- [Sweden](https://apptail.io/app/app-xVRv/sweden)
- [Azerbaijan](https://apptail.io/app/app-xVRv/azerbaijan)
- [South Africa](https://apptail.io/app/app-xVRv/south-africa)

---

## About AppTail

[AppTail](https://apptail.io) is a mobile app intelligence platform providing app analytics, ASO (App Store Optimization) tools, keyword tracking, competitor analysis, revenue estimates, and review monitoring for iOS App Store apps. Track your app's performance, discover ranking keywords, monitor competitors, and analyze market trends.

- [Search Apps](https://apptail.io)
- [Top Charts](https://apptail.io/top-iphone-apps)
- [Sign Up for Full Access](https://app.apptail.io/signup?utm_campaign=ai-crawl&utm_content=footer)

*Data provided by [AppTail](https://apptail.io) - Mobile App Intelligence Platform*