Quantitative fund is a kind of quantitative investment, which establishes a model through statistics and mathematics to guide investment decision. Quantitative funds have advantages and disadvantages, and different people have different views. What does quantitative fund mean? Is the quantitative fund mentioned in the following small series reliable? I hope you like it.

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.

Three operating skills can be referenced.

1. Bollinger Bands have a high success rate of continuously falling below the lower rail. When the bollinger band of the whole stock market continuously fell below the lower rail, it was difficult for this stock to continue to fall, so it basically bottomed out at this time. If the Bollinger Band BB is less than 0 and there are signs of deviation, then you must buy it immediately at this time, which is also the best time to bargain-hunting.

Second, the success rate is higher when the William indicator hits the bottom many times. Generally, in the middle of the stock market, the decline of the market will be maximized. At this time, the William indicator will also enter a medium-term adjustment state. If there have been many clicks at this time, it may have entered the mid-term adjustment stage. Since the adjustment has begun, I believe that the stock price will be adjusted back immediately.

Third, when the market enters the selling climax, the trading volume can expand to the bottom. Generally, some small and medium-sized investors will start selling when they see the stock price plummet, which will lead to the climax of selling. In the meantime, some bears have succeeded, so they will immediately start a callback. If investors can persist until this time, they can start bargain hunting.