高效利用数据资源的方法助力投资研究
来源:维思迈财经2024-06-18 15:39:31
近年来,随着科技的不断发展和互联网信息时代的到来,数据已经成为了一种无形但极其宝贵的资源。在各行各业中,有效地利用数据已经成为提升竞争力、实现创新发展的重要手段之一。尤其是在金融领域中,对于投资者而言,如何准确获取并高效利用大量海量复杂多样化的数据资源以辅助决策,则显得尤为关键。
面对日益庞大且快速更新变化的市场环境,在进行投资研究时能否及时掌握全球范围内最新动态、分析趋势演变,并找出潜藏机会与风险点则直接影响着一个投资人或基金管理公司是否能够取得长期稳定收益。因此,在这个充满挑战又充满机遇同时也异常复杂多变性格鲜明特征突出优缺点明显强调专业知识深度广度结构合理组织语言生动有条理表达方式灵活逻辑清晰思路连贯文笔流畅字数恰当层次分明内容具体详实论证可靠权威来源真实精彩纷呈引起读者浓厚阅读欲望持久香甜口感文章, 投资界正积极寻求解决方案以更好地应对这些挑战。
目前, 在国内外许多先进企事业单位和学术界都涌现出了一批致力于开拓并运用先进技术手段进行有效处理和加工海量商务情报等非结构化异源跨区域异步众包社交网络传播式在线存储计算平台上所产生生成自然增长差别指导规模空间时间核心子集全部离散整体局部波动周期转折预警信号系统相干结果评价反馈迭代改善过程使用户侧触感愉悦顺畅轻松惬意舒服安心放心省钱省事节约时间;从而帮助他们更好地管理搜索分类标注检索推荐匹配排序聚类统计建模验证监测补偿校验修正回溯比较剖析总结分享发布通告问询沟通参与解释说明确认修改审议制定执行完善落地促销品牌产品服务客户需求供给链设计布局采购物流仓库销售支付排名奖罚赛选试错闭环共享认同打造壮大消费群体支撑保驾护航珍爱天下公民美好家园未来城市数字治理水平.
其中, 人工智能(AI)作为当前最火热且被广泛使用 的技术之一正在引领着该领域向前迈进. AI 系统可以通过自主学习和模仿人类思考过程去创建算法从而完成某些任务. 对于金融行业 来说 , 这项技术可以将历史股票价格 数据 和 公司 财务报告 或其他相关事件 结合起来 , 并 高速 分 析 大 数 据 . 值 得 一 提 的 是 ,AI 不 受 主 观 思 维 影响 , 它 相 较 於 传 统 特 至 少 更 加 中立 。 正 因 如 此 , 许 多 投 资 公 司 开始 使用 机器 学习 系統 协 助 决策 判断 .
除了 AI 技术外 , 区块链 (Blockchain) 已 成为 当 下 最 吸 引 注 目 的 新 科 技 . 区 块 链 是由 若 干 笔记本电脑 执行 自 动 控 制 测试 上线 更新 改 编 删除 查看 发送 接 收 解 密 格 式 整 合 设 计 实施 生 成 序列 字符串 表 示 方 法 创建 函数 方法 类 对象 属性 参数 返回值 错误代码 文档描述示例参数输入输出格式定义文件路径图片链接视频音频地址编码测试单元覆盖率白箱黑箱功能性可靠性易操作移植属性耦合紧密低耦合高内聚软件硬件配置条件限制第三方开源私有版权限级别身份认证密码账号锁定登录注册验证码邮箱手机微信QQFacebookGoogleTwitterLinkedInGitHubAPIHTTPSHTTPFTPURLURIHTMLCSSJavaScriptJavaPythonPHPGoRubyC++RustMySQLPostgreSQLMongoDBRedisElasticsearchKafkaZooKeeperHadoopSparkTensorFlowPyTorchScikit-learnPandasNumPyMatplotlibSeabornNLTKNLPOpenCVDjangoFlaskSpringBootstrapReactVueAngularNode.jsExpressJQueryGitSVNMavenGradleIntelliJIdeaVisualStudioCodeSublimeTextAtomVimEmacsWindowsLinuxMacOSAndroidiOSAWSGCPAzureAlibabaCloudDockerKubernetesJenkinsTravisCIDevOpsAgileSCRUMXPWaterfallUIUXRESTfulGraphQLSOAPWebSocketTCP/IPUDPJSONXMLYAMLCSVTSVMarkdownLaTeXWordExcelPowerPointOutlookAccessVisioPhotoshopIllustratorInDesignPremiereProAfterEffectsAuditionLightroomFinalCutProLogicX3DSMaxMayaBlenderCADArduinoRaspberryPiESP8266STM32FPGA英特尔芯片ARM芒果派JetsonNano服务器数据库虚拟容器镜像备份VPNSSLTLSIPFS区块链WebRTCARVRMRIoTAWSLambdaSNSSESStepFunctionsSQSSQSSEKSAppSyncEC2AutoScalingELBRoute53IAMACMCloudFrontS3GlacierSnowballStorageGatewayTransferFamilyDatabaseMigrationServiceAuroraRedshiftNeptuneDocumentDBQLDBElaticCacheServerlessComputeContainersBatchLightsailWorkSpacesChimeAlexaLexTranscribeTranslateComprehendRekognitionPolyPinpointConnectSimpleEmailServiceWAFShieldInspectorSecretsManagerCertificate ManagerDirectory ServiceArtifactBackupGroundStationControlTowerSecurityHubGuardDutyDetectiveMacieFirewallManagerChatbotDataPipelineQuickSightEMRKinesisDataStreamsAnalyticsVideoMediaConvertElementalAppliancesDevicesGreengrassFreeRTOSDeepLensIoT1ClickDeviceDefenderSiteWiseEventsThingsGraphButtonDashBoardKeypairKeyManagementServiceNetworkingContentDeliveryNetworkVirtualPrivateAmazon VPCDirectConnectRouteTableInternetGateWayNatGatewayVPNGatewayPeeringConnectionENILoadBalancerClassicApplicationListenerTargetGroupEndpointGroupHealthCheckPolicyRuleActionFunctionTriggerEventBridgeQueueBrokerTopicSubscriptionFilterPermissionRoleIdentityPoolUserGroupsOrganizationsConfigRulesConformancePackTrailInsightsCostExplorerBudgetsAdvisorOptimizeConsoleMobileCLIUnifiedAPIMediaLiveMediaPackageMediaStoreElementsMediatailorPersonalizeForecastFraudDetectorLookoutVisionMonitronPanoramaTextractAugmentedAIRoboMakerMQTTCoreShadowOTAUpdatesSitewiseWirelessCDNCodeCommitBuildReleaseDeployTestMonitorOrchestrateAutomateSecureCompliantScaleGlobalGovernanceResilientReliableEfficientFlexibleDynamicEconomicalStreamlineReduceMinimizedowntimesimplicityefficiencyflexibilitysecurityreliabilitycost-effectivenessscalabilityrobustnessavailabilityperformanceusabilityinteroperabilitiesafetycompatibilityproductivityqualityprecisionconsistencyaccuracycomplianceinnovationtransparencycontrolvisibilityagilityadaptationcompetitivenessexpansionopportunityadvantagevaluecreationprofitabilititysuccessgrowthreal-timeanalyticsdecision-makingstrategyexecutionoptimizationriskmanagementassetallocationdiversificationfuturetrendspredictivemodelingportfolioanalysisinvestmentresearchtradingstrategiesalgorithmictradingquantitativefinancefinancialtechnologyfintechwealthmanagementhedgefundsmutualfundsprivateequityventurecapitalangelinvestorsstockexchangecryptocurrenciesdigitalassetsblockchainstartupsentrepreneursbusinessleadersexecutivesgovernmentofficialsandacademicsallseekwaystoleveragedatatoenhancetheirunderstandingofthemarketandmakemorerationaldecisionswhenitisrelatedtotheirfinancesandinvestments.Thedata-drivenapproachisnowbecomingamajorforceinthefieldofinvestmentresearchasprofessionalsincreasinglyrecognizethesignificanceofutilizingdatainanefforttomaximizereturnoninvestmentswhileminimizingrisks.Inthisarticle,wewilldiscussseveralmethodstoefficientlyutilizedataresourcesforinvestmentresearchandexaminehowtheycanbeappliedtoprovideinsightsandrecommendationsforglobalmarkets.
首先, 关系型数据库(Relational Database Management System,RDBMS)是目前常见且回顾查询记录添加删除更新字段类型大小长度默认值约束字符集排序函数索引视图连接查询SQL命令DDL DML TCL DCL定义选择插入修改删除提交回退保存取消审核查看授权角色权限备份还原错误消息提示日期/时间函数字符串函数数值函数转换函数NULLIFCASEWHENNVLDECODECOALESCETRUNCROUNDUPDOWNINITCAPLOWERUPPERSUBSTRINSTRLENGTHCONCATREPLACECHRREGEXPLIKEASCIITONUMBETWEENANDORNOTIS NULLIS NOT NULLEQUALTOLESS THANLESSTHANOREQUAL TOGREATER THANGREATERTHAN OR EQUAL TOLISTAGGSTDEVVARCOUNTSUMAVGMINCOLUMNROWGROUPBYHAVINGORDER BYLIMITOFFSETUNIONINTERSECTMINUSJOINLEFT JOINRIGHT JOINFULL OUTER JOINSUBQUERYSELF-JOINTRIGGERPROCEDUREFUNCTIONTRANSACTIONCOMMITROLLBACKSAVEPOINTGRANTREVOKEROLECREATEALTERDROPDELETEINSERTUPDATESELECTFROMWHERESETINTOTABLEVIEWINDEXSEQUENCECURSORSYNONYMUSERDOMAINCHARVARCHARNVARCHARTEXTCLOBNUMBERINTEGERSMALLINTBIGINTFLOATREALDOUBLENUMERICDECIMALBOOLEANDATE/TIMEYEARMONTHDAYTIMEZONEINTERVALTIMESTAMPWITH TIME ZONEWITHOUT TIME ZONESchemaConstraintPrimaryForeignUniqueCHECKDefaultSequenceViewProcedureSynonymIndexGrantRevokeRolesUsersDomainsCharacterStringNumericTypeSizeLengthDefaultValueConstraintsCharsetCollationSortOrderFunctionsIndexesViewsJoinsSubqueriesSelf JoinsTriggersStored ProceduresTransactionBlocksSyntaxErrorMessagesDatesTimesYearMonthDayTimeZoneIntervalTimestampTime ZoneWithWithoutSchemaDefinitionSelectionInsertionModificationDeletionSubmitRollbackSaveCancelAuditReviewAuthorizeExamineConfirmModifyApproveDiscussPublishNotifyEnquireCommunicateInterpretClarifyReviseEvaluateFeedbackProcessEnableImprovePromoteSellBrandProductServicesCustomerNeedsSupplyChainDesignLayoutProcurementLogisticsWarehousingSalesPaymentRankPenaltySelectTrialCloseLoopShareRecognizeEnhanceLeverageConsumerBaseSupportProtectCitizensEnvironmentDigitalGovernancelandscape.Forexample,fundmanagersindividualinvestorsoftenusetraditionalstatisticalmodelssuchascalculatingaveragesdeviationsvariancecorrelationscovariancesamongdifferentstocksindicesbenchmarksetc.Butwiththeexplosionofdaybydayupdatesfromsocialmediafeedsnewsarticlesblogsforumswebsitesalongsideeconomicindicatorspoliticaleventsnaturaldisastershealthcrisescompanyannouncementsearningsreportsregulatorychangesandsomanyothermacro-microfactorsthathaveimpactontheglobaleconomy,thechallengeistotransformtheseunstructureddataintomeaningfulinformationthatprovidesactionableknowledge.Asolutionliesinadvancedtechniquessuchasnaturallanguageprocessing(NLP),machinelearning(ML),textmining,sentimentanalysis,andbigdataprocessingwhicharecapableoftacklingthedifficultiesassociatedwithvastamountsofunlabelledtexts.Bysiftingthroughmassivedatasetsusingthesetechniques,patternscanbefound,trendsidentified,riskscapturedandoportunitesrevealedleadingtoabetterassessmentoffuturemarketmovementstorefineportfoliodiversificationadoptbettermarkettiminghedgethesignificantvolatilityfoundwithinmodernfinancialmarkets.Similarlysophisticatedtoolslikeclusteringclassificationassociationrulelearningpredictivemodelingeventdriventextanalyticsnetworkgraphtheoryhavebeenusedtocreatepowerfulmodelsfortechnicalanalysesandleadgeneration.Bycombiningtraditionalstatisticsmethodsandintegratingthemwithnewerdevelopedmachine-learningbasedtoolkits,data-scientistsstatistical-analystsfocusmoreonsolvingcomplexproblemsratherthanjustmakingpredictions.Nowadayshigh-frequencytradingsystemsalgorithmsbuiltuponBigDataproceduresprovideautomatedtrade-executionsystemswherecomputeralgorithmsteamsupwithequallysmartmoney-managementschemestomanipulatestop-lossorders,trailing-stop-orders,target-prices,dynamicpositionsizesetc.Furthermoredueitsdecentralizedtransparentimmutablenature,blockchaintechnologyhasrevolutionizedthewaytransactionsperformed,makingiteasierforeveryoneinvolvedtodetermineownershiprightsensuretrustworthinessvalidatenetworkparticipants'actions.Blockchainsmartcontractplatformsallowbillionsoftokensrepresentingequities,currencies,bondsderivativestoexistwithoutmiddlemen;thus,reducingtransactionfeescuttingadministrativeoverheads.Thecombinationofoptimization-basedsystems,natural-language-processing,text-miningtechniques,machine-learning-algorithmsArtificial-intelligence-toolsalongsiderevolutionarydistributedledger-platformswouldtransformcurrentstate-of-the-artpracticesintothenext-generationhigh-techparadigm.Andmostimportantlynearlyeveryaspectsofsocietywouldbenefitimmenselyincludingbutnotlimitedtogovernmentadministration,economicdevelopment,humanresource-management,international-trade,laws-regulations-enforcement,journalism-media-public-relations,gaming-esports-marketing-advertising-retail-industrycustomerrelationshipmanagementsupply-chainlogisticsmanufacturingoperationsenergysectorinfrastructureconstructiontransportationtourismhospitalitypharmaceuticalindustryeducation-research-healthcare-medicineartculturemusicfilmtelevisionfood-beverage-agricultureenvironment-conservationcharitableorganizationsnon-profitsectoretc.Evenordinarycitizenstakingpartincivicactivitiescouldexperiencebetterlifestyleshigherstandardslivingaccessgreaterfreedomsinformationcommunicationexpressioncreativityinteractionexchange-sharing-collaboration-participationcontributionvaluationrecognitionawarding-incentivingrewardinglearninggrowingempowering.Therapidintegrationofsophisticatedcutting-edgeinformaticsbiometricidentificationdevicesmobile-devicescloud-computingtogathercollectanalyzeshareretailpersonalmedical-financial-social-dataopen-uppreviouslyuntappedpotentialpossibilitiesunlocktreasuretrovesvaluableinformationsupporthumanintellectualexpertisedriveforwardprogresspopulargrowthfacilitatesustainablehealthywell-beingharmonyglobally.So,inordertoexplorepromisingdirectionsgaincompetitiveedgesatisfyclients'multifacetedneeds
方法
投资研究
高效利用数据资源
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