Research on the Development Status and Risk Management of Quantitative Investment- Based on Chinese Market

DOI

10.2991/aebmr.k.220307.057How to use a DOI?

Keywords

Quantitative investment; China; Risk; Regulation

Abstract

With the development of the Internet, the quantitative investment market is expanding. At present, many developed countries have built a complete quantitative investment system, but due to the late start of China’s financial market, the quantitative investment system still has more improvements to be made. Through the study of relevant literature and the analysis of the current market situation, this paper briefly describes the trading strategy of quantitative investment, the current status of quantitative investment in China and the possible risks: data risk, systemic failure risk and market risk, and puts forward risk control suggestions: follow the three regulatory principles of fair trade, qualitative regulation and classification regulation; clarify the regulatory process; improve the risk management defense line; improve the technical analysis system; standardize the quantitative investment process and investment manager behavior principles.

Copyright

© 2022 The Authors. Published by Atlantis Press International B.V.

Open Access

This is an open access article under the CC BY-NC license.

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TY  - CONF
AU  - Shunji Fan
PY  - 2022
DA  - 2022/03/26
TI  - Research on the Development Status and Risk Management of Quantitative Investment- Based on Chinese Market
BT  - Proceedings of the 2022 7th International Conference on Financial Innovation and Economic Development (ICFIED 2022)
PB  - Atlantis Press
SP  - 361
EP  - 365
SN  - 2352-5428
UR  - https://doi.org/10.2991/aebmr.k.220307.057
DO  - 10.2991/aebmr.k.220307.057
ID  - Fan2022
ER  -