什么是量化对冲基金?

什么是量化对冲基金?
2025-03-18 01:11:06
推荐回答(5个)
回答1:

“量化对冲”是“量化”和“对冲”两个概念的结合。“量化”指借助统计方法、数学模型来指导投资,其本质是定性投资的数量化实践。“对冲”指通过管理并降低组合系统风险以应对金融市场变化,获取相对稳定的收益。实际中对冲基金往往采用量化投资方法,两者经常交替使用,但量化基金不完全等同于对冲基金。你可以去中投在线的私募学堂了解一下相关知识。

回答2:

“量化对冲”是“量化”和“对冲”两个概念的结合。“量化”指借助统计方法、数学模型来指导投资,其本质是定性投资的数量化实践。“对冲”指通过管理并降低组合系统风险以应对金融市场变化,获取相对稳定的收益。

回答3:

量化对冲基金由专业的基金经理运作。基金经理根据风险程度,把基金用于不同的投资。当出现风险的时候,基金经理通过专业一定的判断来决策一些可能存在风险情况,做出规避风险的能力,就叫作量给对冲基金。它区别其它基金。

回答4:

“量化对冲”是“量化”和“对冲”两个概念的结合

回答5:

通过各类对冲手段消除投资组合的大部分或全部系统风险,寻找市场中的相近资产的定价偏差,利用价值回归理性的时间差,在市场中赚取细小的差价来获得持续收益的资金

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