Quantitative hedge funds believe that many investors have heard of them, but they are not particularly familiar. Today, I will introduce you to what is a quantitative hedge fund and see what are the advantages of quantitative hedge funds compared with ordinary fund products. .
What is a quantitative hedge fund
Quantitative hedge funds are a fund that combines quantitative and hedging concepts. It mainly uses statistical methods and mathematical models to guide investment, and manages and reduces the risk of portfolio systems to respond to changes in financial markets and obtain relatively stable returns. Quantitative hedging programmatic trading objects include stocks, bonds, futures, spot, options, etc .; Quantitative hedging product operation process: first use quantitative investment to build a long portfolio of stocks, and then short stock index futures to hedge market risk, and ultimately obtain a stable excess income. Specific methods for quantifying stock selection: Quantitative analysts establish a model after formulating rules, and backtest it with historical data to see if they can make money; if they can, inject a small amount of money to accumulate actual results outside the model. Disk trading. If there is a profit after the firm offer, the amount of funds will be enlarged to determine whether it will affect the investment results.
Quantifying the benefits of hedging
1. Wide investment scope and flexible investment strategy.
2. The goal is to pursue absolute returns.
3. Better risk-adjusted returns.
4. Low correlation with major market indexes and asset allocation value.
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