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巧用DeepSeek构建多元资产配置框架!“最会用AI做研究的策略首席”王开教你”新套路”
Hua Er Jie Jian Wen· 2025-06-18 12:42
Core Insights - The emergence of DeepSeek in 2025 is revolutionizing the financial industry by enhancing market prediction models with its dynamic self-correction capabilities and advanced data mining abilities [1][10] - Traditional market prediction models often suffer from fixed weight configurations, leading to distorted judgment results, which DeepSeek aims to address [1][10] Group 1: Impact on Financial Industry - DeepSeek's dynamic self-correction ability optimizes weight based on historical data and current realities, improving prediction accuracy [1] - The model's data mining capabilities allow for the discovery of more relevant data, breaking linear thinking and avoiding "black box" issues [1] - DeepSeek enhances overall strategy intelligence through its powerful reasoning and complex decision-making capabilities [1] Group 2: Educational Initiatives - Guosen Securities has reported a 0.27% increase in annualized returns and a 1.08-fold increase in the Sharpe ratio after integrating DeepSeek into their simulation trading [3] - A masterclass titled "DeepSeek Restructures Strategy Investment Paradigm" has been launched to educate users on utilizing DeepSeek for investment [3][7] - The course, led by Wang Kai, covers various topics including asset allocation optimization, risk parity strategies, and understanding policy semantics [3][11] Group 3: Course Content and Structure - The masterclass is divided into eleven parts, focusing on practical techniques for asset allocation and investment strategies using DeepSeek [3][11] - Key topics include the application of AI in multi-asset frameworks, recreating classic investment portfolios, and understanding market timing and sector rotation [11][12] - The course aims to provide insights into the behavior logic behind key financial institution statements and the implications for investment strategies [11][12]