Quantitative fund is a kind of quantitative investment, which mainly guides investment decision by establishing models through statistics and mathematics. Quantitative funds have advantages and disadvantages, and different people have different views. What does quantitative fund mean? The following small series brings the reliability of the quantitative foundation. Let's take a look at it together, hoping to bring some reference.
What does quantitative fund mean?
Quantitative fund, as its name implies, is actually quantitative investment, which mainly adopts quantitative investment strategy to manage assets, and can also be said to be quantitative investment. Simply put, quantitative fund quantitative fund is to establish a model through statistics, mathematics and information technology. And manage and allocate assets through the model to obtain the best investment portfolio and investment opportunities.
We all know that only by reasonably managing and distributing the funds in hand can we effectively improve the utilization efficiency of funds, and only by improving the utilization efficiency of funds can we manage our money efficiently and increase our investment income. Quantitative fund is produced to achieve this goal, establishing a model bridge between assets and management allocation, and effectively communicating the relationship between them. However, the bridge of this model needs a large number of historical data, that is, the maximum possibility is analyzed from a large number of historical data, so as to obtain a higher than average rate of return. Use mathematical statistics to guide investment, strictly follow the standards of established strategies, including quantitative stock selection, quantitative timing, statistical arbitrage, futures arbitrage, option arbitrage and so on.
Is quantitative fund reliable?
Any investment is risky and the reliability of quantitative funds is uncertain. Different people have different views, and different people have different views, which need to be judged according to the actual situation. Only by analyzing and comparing, can we find our ideal answer.
Quantify capital advantage
1. Quantitative funds guide investment decisions through a model established by a large number of data, so quantitative funds help to avoid blind spots to some extent.
2. Quantitative funds control risks through quantitative investment strategies. Quantitative funds are actively managed funds, which can obtain excess returns from the market under controllable risks.
3. Quantitative funds have broken through the limitations of traditional and index investment to a certain extent, so they will also perform well when the market falls.
4. Quantitative funds make decisions according to the data model, which avoids the subjective mistakes of fund managers to some extent.
Quantify the disadvantages of the fund
1, the resilience of quantitative funds is not strong, because quantitative funds need a period of time to optimize the adjustment algorithm, so the response is slow.
2. Building a data model needs a lot of data as support, but the data is constantly updated, so the data update speed of quantitative funds may not keep up.
3. Quantitative funds generally focus on long-term benefits, and it is difficult to have an effect in the short term.
How to make rational use of retail investors?
The 5-day moving average refers to the average transaction price or index of a stock for 5 days, which corresponds to the 5-day moving average of the stock price and the 5-day moving average of the index (5MA). The moving average is actually the abbreviation of the moving average index, which is an important indicator to reflect the price trend. The high point and low point formed by trend operation are pressure point and support point respectively, which has important reference significance for investors' trading points.
The 5-day moving average is an important trend line of the short-term trend of the stock market. The stock price above the 5-day moving average is bullish in the short term, so you can buy it (don't chase after it). The short-term bearish stock price below the 5-day moving average can be tracked and observed. When the 5-day moving average of a stock crosses the golden fork formed by the long-term moving average, it is a buying signal, and when the long-term moving average of a stock crosses the dead fork formed by the 5-day moving average, it is a selling signal.