Explain the process section of quantitative trading system development

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explain process section quantitative trading

​ In an era of innovation and change , information technology 、 Engineering technology 、 Internet 、 The Internet of things and even the Internet of ten thousand have changed people's basic necessities of life , Changed our lives .

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Now , These technologies also began to penetrate into the peak industry of intellectual game —— The wealth management industry .

In science fiction movies of the last century , Those stupid robots are like the Arabian Nights , In the era of rapid development , Those images are now antiques .​ rent ​ A robot to invest and Finance , It has become a reality , But it's going to be like in recent movies , There's one that's exactly like people , Also has the ability of self evolution “ robot ” Do you ? Of course , The thought source of quantitative investment is human after all , Quantitative investment in the era of cloud computing and big data , Take the imagination of investment one step further .

The biggest advantage of quantitative trading is that it reduces the impact of investor sentiment fluctuations , Avoid making irrational investment decisions when the market is extremely fanatical or pessimistic . So quantitative investment with the help of modern statistics and mathematical methods , An objective reference index has been formulated , Buy or sell without emotion when the conditions are met , A high probability of getting more than the average return . 

Use quantitative model to verify and solidify these laws and strategies , Then strictly implement the established strategy to guide the investment , In order to obtain sustainable 、 Stable and above average returns .

Quantitative exchange , Quantitative trading robots make people's investment more rational . Creating more possibilities for the market .

The complete systematicness is embodied in “ Three more ”. First of all, there are many levels , Including asset allocation in major categories 、 Industry choice 、 We all have models at three levels of stock selection ; The second is multi angle , The core investment idea of quantitative trading includes macro cycle 、 Market structure 、 The valuation 、 grow up 、 Profit quality 、 Analysts' earnings forecasts 、 Market sentiment, etc ; And then there's multiple data , It's massive data processing .

Quantitative trading is just looking for valuation depression , Through comprehensive 、 Systematic scanning captures mispricing 、 The opportunity of miscalculation .

Replace human subjective judgment with advanced mathematical model , The use of computer technology from the huge historical data can bring about a variety of excess returns “ Large probability ” Events to develop strategies , Greatly reduces the impact of investor sentiment volatility , Avoid making irrational investment decisions when the market is extremely fanatical or pessimistic .

There's a huge customer base , They are not interested in buying financial products directly , I hope I can participate in the process of wealth management through securities and futures accounts , But they don't have much time to take care of their accounts . The market needs a platform for strategy providers to connect with financiers who need to rent strategy models , So that they can trade ; After the financier rents the model , We also need a powerful environment to use the model , Ensure the normal operation of the policy , This is the quantitative investment in the era of cloud computing , So-called “ Cloud Trading ”.

This paper is written by mkz888z Organize and publish , Project incubation welcome to exchange !

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