數(shù)量化投資的理論與實(shí)踐探討
發(fā)布時(shí)間:2018-06-30 07:39
本文選題:數(shù)量化投資 + 特點(diǎn) ; 參考:《上海金融》2012年01期
【摘要】:數(shù)量化投資技術(shù)逐步成熟,有不同于傳統(tǒng)投資的特點(diǎn)和優(yōu)缺點(diǎn),隨著金融投資理論不斷創(chuàng)新而得以發(fā)展,本文對(duì)此進(jìn)行了探討和回顧。本文進(jìn)一步探討了建立數(shù)量化投資的過(guò)程、業(yè)績(jī)及未來(lái)發(fā)展,并結(jié)合我國(guó)現(xiàn)實(shí)討論了國(guó)內(nèi)基金公司數(shù)量化投資的發(fā)展和前景。
[Abstract]:Quantitative investment technology is gradually mature, which is different from traditional investment in its characteristics and advantages and disadvantages. With the continuous innovation of financial investment theory, this paper discusses and reviews the development of quantitative investment technology. This paper further discusses the process, performance and future development of establishing quantitative investment, and discusses the development and prospect of quantitative investment of domestic fund companies combined with the reality of our country.
【作者單位】: 中國(guó)人民大學(xué)經(jīng)濟(jì)學(xué)院;
【分類(lèi)號(hào)】:F830.59
【參考文獻(xiàn)】
相關(guān)期刊論文 前2條
1 王冰;李想;;淺議量化投資在國(guó)內(nèi)市場(chǎng)的發(fā)展[J];經(jīng)濟(jì)視角(下);2011年03期
2 倪e,
本文編號(hào):2085527
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