Speaking of funds, many investors may often hear about money funds, bond funds, stock funds, hybrid funds, index funds and so on. So they don't know much about quantitative funds. In fact, the quantitative fund refers to calculating the expected rate of return of the investment target through mathematical statistical analysis and programming calculus, in order to obtain the income beyond the index fund. So what are the advantages and disadvantages of quantitative funds? What are the advantages and disadvantages of quantitative funds?

Advantages and advantages of quantitative funds:

It helps to avoid blind spots and control risks.

Quantitative fund is based on the analysis of a large number of historical data, considering all kinds of investment methods comprehensively, and then making the investment decision of the investment model suitable for the current market with the help of computer and data analysis.

In fact, its core is to control the risk through quantitative investment strategy, and cooperate with active investment strategy to obtain the excess return of the market under the controllable risk.

In addition, quantitative funds break through the limitations of traditional and indexed investment, and can also become fixed-income fund products when the market is not good.

Quantify the weaknesses and shortcomings of the fund:

Poor adaptability

If there is systemic risk, when the whole stock market shows a downward trend and then plummets, the quantitative fund can't avoid falling, because it takes some time to optimize the adjustment algorithm and its adaptability is not strong, so it is relatively slow and slow.

In addition, there is no way to pursue a fairly high return after adopting quantitative funds. Quantitative funds generally focus on long-term performance. If investors want to invest in the short term, it may be difficult for quantitative funds to have high returns in the short term.