Algorithmic Trading

Risk

Technical analysis

Methods

Technical Analysis Strategies:

  1. Trend Following Strategies
  2. Mean Reversion Strategies
  3. Turtle Trading Strategy
  4. Dual Moving Average Strategy
  5. Sector Rotation

Arbitrage Strategies:

  1. Arbitrage Strategies (General)
  2. Pairs Trading
  3. Cointegration-Based Trading
  4. Cross-Commodity Arbitrage
  5. Calendar Spread Arbitrage

Algorithmic and High-Frequency Trading:

  1. Order Execution Algorithms
  2. High-Frequency Trading (HFT)
  3. High-frequency Trading Strategy
  4. Grid Trading

Machine Learning and Data-Driven Strategies:

  1. Machine Learning and AI-Based Strategies
  2. News-based Trading
  3. Sentiment Analysis
  4. Machine Learning and AI

Portfolio and Asset Management:

  1. Factor Investing
  2. Portfolio Optimization Strategies
  3. Alpha Strategy
  4. Multi-Factor Stock Selection
  5. Index Enhancement

Other Strategies:

  1. Market Making Strategies
  2. Statistical Strategies
  3. Order-based Strategies
  4. Dollar Cost Averaging (DCA)

Reference

常见的十大量化投资策略（附源码） 经典策略 - 掘金量化

tags:

  • [[Quantitative Analysis]]
  • [[Finance]]
  • [[Economics]]