数量化投资的理论与实践探讨

发布时间：2018-06-30 07:39

本文选题：数量化投资 + 特点　；参考：《上海金融》2012年01期

【摘要】：数量化投资技术逐步成熟,有不同于传统投资的特点和优缺点,随着金融投资理论不断创新而得以发展,本文对此进行了探讨和回顾。本文进一步探讨了建立数量化投资的过程、业绩及未来发展,并结合我国现实讨论了国内基金公司数量化投资的发展和前景。
[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.
【作者单位】：中国人民大学经济学院;
【分类号】：F830.59

【参考文献】