Application of Financial Engineering in Quantitative Investment Strategy

Siwei Ren
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Abstract

This paper mainly discusses the application of financial engineering in quantitative investment strategy. Firstly, the importance and function of financial engineering in quantitative investment strategy are introduced, and then the principle and technology of quantitative investment strategy are expounded. Then, the application of financial engineering in quantitative investment strategy is analyzed in detail, including stock market analysis, financial risk management, portfolio optimization, market liquidity analysis and financial innovation. Finally, the contribution of financial engineering in quantitative investment strategy and its future development trend are summarized.
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金融工程在量化投资战略中的应用
本文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和技术。然后,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。最后,总结了金融工程在量化投资策略中的贡献及其未来发展趋势。
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