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.
scite is a Brooklyn-based organization that helps researchers better discover and understand research articles through Smart Citations–citations that display the context of the citation and describe whether the article provides supporting or contrasting evidence. scite is used by students and researchers from around the world and is funded in part by the National Science Foundation and the National Institute on Drug Abuse of the National Institutes of Health.
customersupport@researchsolutions.com
10624 S. Eastern Ave., Ste. A-614
Henderson, NV 89052, USA
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Copyright © 2025 scite LLC. All rights reserved.
Made with 💙 for researchers
Part of the Research Solutions Family.