摘要:随着经济的发展,百姓的收入水平不断上升,人们也会更多的去关注投资理财的相关方面。量化投资就在最适合成长与发展的背景下产生,并且以其独特的优势在这个投融资体系中占据了一席之地。70329
量化投资随着金融全球一体化的发展逐渐被引入到中国,并且得到了很好的发展机会。但是相对于国外量化投资成熟的发展相比,还是有很大的差距。
我们应该不断地的学习国外这种的先进金融理念和产品,尤其是量化投资这种先进的理念和产品。但同时也要出新花样来适合中国特色社会zhuyi经济发展的金融经营思路和产品。才能保证量化投资在我国得到一个长远的发展,同时也能够保证中国的老百姓真的切身体会到中国经济发展给他们带来的红利。
本文首先对量化投资进行了一个比较系统的介绍,然后描述了国内外量化投资的发展现状,通过对比国内外发展的不同结果,发现国内量化投资的诸多问题,并且结合我国当前经济环境和政府的相关政策,还参考了中国现阶段的金融市场环境给出个人的意见以及对量化投资在国内发展的一个长期展望。
毕业论文关键词:量化投资;程序化交易;投资策略
Application Status and Development Prospect of Quantitative Investment
Abstract: With the development of economy, people's income level will continue to rise, people will more attention to investment banking. Quantitative investment is in just the most suitable for the growth and development of the background and with its unique advantages in the investment and financing system in occupy a place.
Quantitative investment with the development of global financial integration has gradually been introduced to China, and has been a very good development opportunities, but compared with foreign quantitative investment mature development, there is still a big gap.
We should continue to learn this kind of foreign advanced financial concept and product, especially quantitative investment is a kind of advanced ideas and products. But also to a new pattern for economic development of socialism with Chinese characteristics of financial management ideas and products. In order to ensure quantitative investment in our country get a long-term development, but also to ensure the Chinese people really personal experience to Chinese economy development brings them pidends.
Firstly on quantitative investment were a systematic introduction, and then describes the current situation of the development of domestic and foreign quantitative investment, different results by comparing the domestic and foreign development, found many problems in the domestic quantitative investment, and the combination of China's current economic environment and government policy, also made reference to the financial market environment and gives personal opinions in China at the present stage and on quantitative investment in the development of a long-term outlook.
Key words:: quantitative investment ; procedural transaction; investment strategy
目录
一、引言 1
(一)选题背景与意义 1
(二) 国内外研究现状 2
(三)研究思路与研究内容 3
(四)论文的创新 4
二、量化投资的概述 4
(一)量化投资的定义 4
(二)量化投资的主要内容 6
(三)量化投资的主要方法 6
三、国内外量化投资的现状