Comparison Of Intelligent Investment Methods And Strategy Optimization In Fund Market

The trend of China’s capital market is fast bull market and slow bear market,but most of the time is in a volatile market.The repeated price fluctuations in the value-average line are typical characteristics of the Chinese market.Unlike mature markets such as the United States,most of the market participants in China are investors who do not have systematic knowledge.Technical analysis and fundamental analysis are not even well suited for these uninvested investors.For investors with insufficient time,investors with insufficient funds,and investors who do not have systematic knowledge,the fund as a base asset for risk diversification will be a very good investment target.With the development of intelligence,the investment mode of the fund has also changed from the traditional fixed investment to the intelligent fixed investment.There are many kinds of funds in the market,the investment strategy is full of flowers,and the investment methods are various.Which kind of intelligent investment method can enable investors to bear relatively low risks,obtain relatively high returns,and at the same time achieve the purpose of simple operation?This article will describe the smart investment methods of funds that have been implemented by various fund companies in the capital markets in recent years.And select the typical investment method,and take the March 2016-2019 March as the investment cycle,randomly select the fund sample for backtesting.Through the analysis of the income of different fund smart investment methods,the advantages and disadvantages of different smart investment methods are compared.This article will attempt to introduce relevant technical indicators.After studying the feasibility of the indicator,it is introduced into the optimization of the current fund smart investment method.In this way,intelligent investment optimization is carried out on the intelligent investment methods existing in the market,and attempts are made to obtain a better investment method,and the final optimization strategy is judged by comparing the rate of return and the risk.The technical indicators introduced are the MACD indicators and BIAS deviation rates commonly used in the stock market.By adding two technical indicators,the current fund smart investment method is more intelligent in terms of timing,base selection and investment conversion of fund redemption.Reduce the yield passivation caused by the long-term fixed investment of traditional funds.Try to optimize the investor yield curve and try to get investors to get beta or alpha gains.