什么是交易量化对冲?
“交易量化对冲”是“量化”和“对冲”两个概念的结合。
“量化”指借助交易统计方法、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”指通过交易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。
实际中对冲交易往往采用量化投资方法,两者经常交替使用,但量化交易不完全等同于对冲基金。
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