作品简介
本书以北京大学汇丰商学院量化投资讲座、量化培训课程精华内容，以及全球资产配置论坛的相关主旨演讲为主，汇集了国内外该领域多位领军人物、专家学者的真知灼见，共同探讨中国的投资机构及投资者如何通过量化投资实现财富管理的创新与突破，把握资本市场的发展趋势和资产管理升级的新机遇。
全书主要介绍了量化投资的策略开发，风险管理、产品设计，以及FoF、MoM等新模式和智能投顾等前沿发展趋势。适合金融机构管理者、投资经理等专业人士阅读。
出版时间2019-03-01
共 7 章
推荐序 从量化交易发展看资本市场生态试读
序试读
第一篇 理念与趋势试读
第二篇 思路与策略
第三篇 模式与方法
第四篇 前沿与创新
后记
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