The Research Of Riskmanagement Of Progamming Trading

Posted on:2017-06-11

Degree:Master

Type:Thesis

Country:China

Candidate:Z N Mo

Full Text:PDF

GTID:2518305906953579

Subject:Executive MBA

Abstract/Summary:

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Based on many years of practical experience in program trading,we summed up a complete and rigorous risk management system.It consists of four aspects: Hardware and software configuration,Signal processing and data,Policy Evaluation System,Risk management of total funds.

Keywords/Search Tags:

program trading, backup system, risk return index, risk management

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