基于大数据的基金投资决策系统

Fund Investment Decision System Based on Big Data

建立一个基于大数据的基金投资决策系统,可以帮助投资者获取乐观稳定的收益。对于投资者而言,知道基金接下来的走势至关重要。而要预测基金将来的走势,可以通过对基金的历史数据构造多因子,对多因子进行因子分析,建立多元回归模型,构建投资组合来实现。相对于选择基金,择时更为困难。震荡市的存在很容易导致投资者亏损,因此选择合适的时机至关重要。该系统有效地解决了数据提取、基金选择和择时交易的问题,并且可以程序化交易,极大地方便了投资者。

Establishing a fund investment decision-making system based on big data can help investors to obtain optimistic and stable returns.For investors,it is very important to know the future trend of the fund.To predict the future trend of the fund,we can construct multiple factors by constructing historical data of the fund,analyzing multiple factors,establishing multiple regression models and constructing investment portfolios.The timing is more difficult than choosing a fund.Due to the existence of a volatile market,it is easy to cause investors to lose,so it is very important to choose the right time.The system effectively solves the problems of data extraction,fund selection and timing trading,and can be programmed to trade,greatly facilitating investors.