摘要
文章主要探讨金融工程在量化投资策略中的应用。首先,介绍了金融工程在量化投资策略中的重要性和作用,然后阐述了量化投资策略的原理与技术。接着,详细分析了金融工程在量化投资策略中的应用,包括股票市场分析、金融风险管理、投资组合优化、市场流动性分析和金融创新等方面。最后,总结了金融工程在量化投资策略中的贡献和未来的发展趋势。
This article mainly explores the application of financial engineering in quantitative investment strategies.Firstly,we introduced the importance and role of financial engineering in quantitative investment strategies,and then elaborated on the principles and techniques of quantitative investment strategies.Next,we conducted a detailed analysis of the application of financial engineering in quantitative investment strategies,including stock market analysis,financial risk management,portfolio optimization,market liquidity analysis and financial innovation.Finally,we summarized the contribution and future development trends of financial engineering in quantitative investment strategies.
作者
张秉全
Zhang Bingquan(Institute for Advanced studies in Finance and Economics(IASFE),Hubei University of Economics,Wuhan,Hubei,430205)
出处
《市场周刊》
2024年第13期101-104,共4页
Market Weekly
关键词
金融工程
量化投资策略
股票市场分析
金融风险管理
financial engineering
quantitative investment strategy
stock market analysis
financial risk management
