The Implementation Of The Stock Quantitative Investment Strategies In DTS Platform

China’s stock market had been established more than 20 years.During this time,more and more corresponding laws,regulations are being construscted day by day.After the reform of the shareholder structure in 2005,the participants are getting more and more in this market,and investment varieties are also on the rise.Stock quantitative investment strategies are starting to get more attenti on from institutional investors.The needs for the safe,efficient and quantitative investment platform are growing.Therefore,our study of stock quantitative investment strategy and its implementation platform is very necessary.This article is based on great wisdom strategy trading plat form(DTS platform),it begins with the basic of the anal ysis of the quantity and price.Then it tries to accurate refining stocks related data and its characteristics.Ultimate aim is to form a complete set of low cost,short cycle of quantitative investm ent strategies,which can make good service to investors and relevant organizations.Firstly,the paper analyzes the relevant theory of stock quantitative investment strategies.In combination with the actual demand and the purpose of our research aims,this text introduces the stock quantitative investment,including the efficient market theory,portfolio theory,theory of momentum and liquidity risk and investor sentiment.Then,it analyze the quantitative stock selection strategy,quantitative timing strategy and the principle of distributed order strategy.Secondly,this paper analyzes the system requirements.This paper introduces the quantitative investment system related background and in detail elaborates the system’s main function requirements,incl uding research and development strategy,platform and operation regulation function demand.At the same time,a detailed analysis is carried on the system security requirements,and the deep discussion is start mainly from the hardware,software,applicati ons,communication protocol,data and monitoring and safety warning.Thirdly,this paper systematically analyzes the quantitative stock investment strategy in DTS platform modular.In order to realize the modularization,the first step is to get the theoretical stock quantitative investment strategy into execution standard language.Then to find out the corresponding database and interface according to related data.The last step is to complete the implementation of the strategy process of modularization.Stock quantitative investment strategies can be divided into two major functional modules of risk control and trading.Each module successfully completing its corresponding function could ensure the smooth implementation of stock quantitative investment strategies.Finally,this paper analyzes the realization and optimization of stock quantitative strategies on DTS platform.This paper introduces on DTS platform stock quantitative investment strategies to realize the risk control and trade two function modul es relevant details.Then it tests the trading strategy and concept,and the results of the test report are presented.Finally,according to the need,this paper proposes the methods of improvement and optimization of investment strategy.This paper follows the market development trend to study stock quantitative investment strategies,and it theoretically discusses the feasibility of this strategy.And at the same time,with the DTS platform as the basic carrier to achieve success in stock quantitative investment strategies,the strategy is tested and optimized.