Research On The Design Of Quantitative Investment Scheme For Hualong Securities Net Assets Management Products

Since 2012,the domestic asset management industry has entered the rapid development of gold for five years,among which the growth rate of capital management,represented by securities companies,is particularly prominent.But behind this high-speed development,the rapid development of the shadow banking business with financing as the driving force is hidden.Therefore,in the direction of the development of the real economy,funds deviated seriously from their original intention of serving the real economy,leading to many thorny financial and social problems.First,to avoid regulatory arbitrage for the purpose of the chain enterprise financing and passive extension,increase the social cost of financing and the national policy to guide the transfer delay,and the funds in the financial system is invalid operation,causes the entire financial system leverage to enhance the instability of financial risks are piling up.Nowadays,the securities and information industry must take advantage of the background of China's financial system to reduce leverage,and strive to break rigid payment,get rid of outdated regulatory arbitrage thinking,return to tap market value,allocate assets effectively,and risk management instinct.The direction of business development is bound to move away from the constraint of dependent channel business and move towards the goal of active management of assets.Through the course of development of the domestic industry and information management,the use of research results at home and abroad,quantitative investment and advanced investment concepts and methods,present situation of pipe products through to the Hualong securities brokerage owned by analyzing,looking for problems.At present,the active management of Hualong securities information management products,product design,operation ability,there is still a certain gap with other leading firms,so the product innovation and R & D investment,will be to provide sustainable competitiveness that is the inevitable choice to achieve the corner overtaking.The quantitative investment technology and advantages of the use of investment management in net information management products,design a product tube a net capital to achieve quantitative,long-term outperformed the market,increasing the value of assets investment income,will help to broaden the product development of Hualong securities owned tube channel,will also attract more qualified investors.At the same time,this paper puts forward the implementation safeguard measures and the overall evaluation of the scheme for the quantitative investment plan of Hualong securities net worth asset management products.Finally,it puts forward the prospect of the research questions,and provides a positive reference for other similar brokerage asset management product design.