欢迎订阅【话中有金】。投资者们在面对每天的涨跌时，难免产生各种各样的情绪，而这种情绪经常会影响我们做决策。是否有一种投资模型，可以用“纪律”克服人性的弱点，帮我们做出更理性的判断？欢迎收听本期节目，寻找答案。【主持人】中金财富量化产品研究负责人、副总经理 冯涛 S0960123050054【嘉宾】万家基金总经理助理、量化业务负责人、基金经理 乔亮 F0190000000217【时间轴】00:01:58 行为金融学的基本知识00:06:22 量化投资能否克服“人性的弱点”？00:19:16 量化投资看不看基本面？00:39:07 什么是“指数增强”？00:50:02 指数增强的增强频率是怎样的？01:00:03 量化策略对大盘的依赖度高吗？01:07:04 如何面对超额收益的回撤？扫码领取投资干货免责声明: 中金财富对本文所载信息的准确性、可靠性、时效性及完整性不作任何明示或暗 示的保证。本文仅供参考，不构成任何投资建议，投资者据此操作，风险自负。投资有风险 入市需谨慎。中金财富及其人员对使用本文本内容所引发的任何直接或间接损失概不负责。未经中金财富书面授权许可，任何机构和个人不得以任何形式转发、转载、翻版、复制、 刊登、发表、修改、仿制或引用本文。
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