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Study On The Application Of Quantitative Investment In The Securities Assets Management

Posted on:2015-09-26Degree:MasterType:Thesis
Country:ChinaCandidate:Z B LiuFull Text:PDF
GTID:2309330467488697Subject:Business Administration
Abstract/Summary:PDF Full Text Request
With the rapid development of economy, the people also more and more high demand for investment and financing. While the quantitative investment will emerge as the times require in this context, and with its unique advantages in the investment and financing system plays more and more important role.In Chinese, quantitative investment is also with the development of financial globalization is introduced, germinated fast. But we should soberly realize, compared with Europe and the United States International, there exist many deficiencies.If not in the financial system Chinese digested actively learning the use of foreign investment to quantify such as representative, advanced financial concept and financial products, innovation to meet their actual situation of financial management ideas and financial products. It will be difficult to maintain the development current situation, more importantly, it is difficult to make China people continued to gain China high-speed development dividend.A securities company Chinese channels as people get bonuses, is an important part of the financial system, plays a more and more important role. In the current market environment, it becomes more and more important role in.So how to improve the securities assets management level, satisfy the customer’s investment demand, is the current must be focused on solving the problem. Reality tells us, developed countries must summarize the theory and practice of quantitative investment management experience, explore meet the quantitative investment innovation road China financial environment, so as to help the securities investment management system suitable for the construction of quantitative Chinese conditions, the necessity and importance of self-evident.The paper simply introduces the research situation of this paper quantifies of investment both at home and abroad, describes the basic situation of China’s quantitative investment. Secondly, based on the quantitative investment in our country is not universal and not mature on the summary from the theoretical level, summarizes the related concept of quantitative investment and asset management and the main management content and management methods, through the analysis of the domestic and foreign present quantitative investment status, and management experience in foreign investment related quantitative, research in China the current lack of quantitative investment products R&D and foreign relevant experience enlightenment. Secondly, systematically introduce and Study on technology at home and abroad existing quantitative investment IT that program trading and related tools, combined with China’s current financial environment and government policy, the main idea of the implementation of quantitative investment products research and development and implementation of the deployment of in-depth discussion. Finally, according to the present stage our country’s capital market situation, the suggestion according to the current macro financial environment, including foreign, domestic, industry analysis, provide different solutions according to different requirements of customer groups, to enhance the competitiveness of brokers endowment pipe business.
Keywords/Search Tags:Quantitative investment, Program trading, Investment strategy, Asset management business
PDF Full Text Request
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