人工智能技术在量化投资中的应用与实践

Shuochen Bi, Wenqing Bao, Jue Xiao, Jiangshan Wang, Tingting Deng
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引用次数: 0

摘要

随着人工智能技术的不断发展,利用机器学习技术预测市场趋势或许不再遥不可及。近年来,人工智能已成为学术界的研究热点,在图像识别、自然语言处理等领域得到了广泛应用,同时也对量化投资领域产生了巨大影响。量化投资作为一种通过数据分析、模型构建和程序化交易来获取稳定收益的投资方法,深受金融机构和投资者的喜爱。与此同时,作为量化投资的重要应用领域,基于人工智能技术的量化投资策略应运而生,如何将人工智能应用于量化投资,从而更好地实现收益和风险控制,也成为研究的重点和难点。从全球范围来看,美国的通货膨胀和美联储是投资者关注的焦点,这在一定程度上影响着包括中国股市在内的全球资产走向。本文研究了人工智能技术、量化投资以及人工智能技术在量化投资中的应用,旨在为投资者提供辅助决策,降低投资分析难度,帮助投资者获得更高的收益。
本文章由计算机程序翻译,如有差异,请以英文原文为准。
Application and practice of AI technology in quantitative investment
With the continuous development of artificial intelligence technology, using machine learning technology to predict market trends may no longer be out of reach. In recent years, artificial intelligence has become a research hotspot in the academic circle,and it has been widely used in image recognition, natural language processing and other fields, and also has a huge impact on the field of quantitative investment. As an investment method to obtain stable returns through data analysis, model construction and program trading, quantitative investment is deeply loved by financial institutions and investors. At the same time, as an important application field of quantitative investment, the quantitative investment strategy based on artificial intelligence technology arises at the historic moment.How to apply artificial intelligence to quantitative investment, so as to better achieve profit and risk control, has also become the focus and difficulty of the research. From a global perspective, inflation in the US and the Federal Reserve are the concerns of investors, which to some extent affects the direction of global assets, including the Chinese stock market. This paper studies the application of AI technology, quantitative investment, and AI technology in quantitative investment, aiming to provide investors with auxiliary decision-making, reduce the difficulty of investment analysis, and help them to obtain higher returns.
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