# Introduction-to-Quantitative-Finance

**Repository Path**: cgp159260/Introduction-to-Quantitative-Finance

## Basic Information

- **Project Name**: Introduction-to-Quantitative-Finance
- **Description**: 量化投资入门资料整理：
1.多因子股票量化框架开源教程 
2.学术界和业界的经典资料收录
- **Primary Language**: Unknown
- **License**: MIT
- **Default Branch**: main
- **Homepage**: None
- **GVP Project**: No

## Statistics

- **Stars**: 0
- **Forks**: 1
- **Created**: 2025-08-06
- **Last Updated**: 2025-09-26

## Categories & Tags

**Categories**: Uncategorized

**Tags**: None

## README

# 量化研究入门资料 (走过路过给个star！感谢朋友们)


 ![visitors](https://visitor-badge.laobi.icu/badge?page_id=Barca0412.Introduction-to-Quantitative-Finance)

目录：

- [基于多因子股票量化投研框架的开源教程](#基于多因子股票量化投研框架的开源教程)
- [我的资料](#section1)
- [公开资料整理](#section2)
- 即将周频更新**arXiv**和**SSRN** (Social Science Research Network)上**Asset Pricing、Behavioral Finance以及LLM in Quant**的论文！欢迎大家关注，如果想一起build欢迎私聊我~
-----

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<a id="基于多因子股票量化投研框架的开源教程"></a>

# 基于多因子股票量化投研框架的开源教程

- 本部分计划开源自湖南大学金融科技协会Quant Group的研究内容，框架（英文版）如下图

<div align="center">
  <br>
  <img src="./pic/image.png" alt="图片描述" style="width: 90%;">
  <br> <br>
</div>

- 湖南大学金融科技协会的详细介绍：https://www.guohaoqi.cn/hft-association ，欢迎关注我们

<a id="section1"></a>

# 我的资料

暂时包括：

- 量化金融、机器学习、数学参考书与资料📐
- 技术指标回测代码👨‍💻
- 卖方金工研报📈
- 投资者情绪与行为金融相关论文🎲
- [量化研究实习中的代码知识（比较杂乱）](https://github.com/Barca0412/Note-for-Programming)
- ...

待添加：

- 量化笔试、MFE刷题📕
- 组合优化🔢
- 机器学习因子挖掘💻
- ...

<a id="section2"></a>

# 公开资料整理

## [数据源与另类数据](https://github.com/Barca0412/Introduction-to-Quantitative-Finance/blob/main/%E6%95%B0%E6%8D%AE%E6%BA%90%E4%B8%8E%E5%8F%A6%E7%B1%BB%E6%95%B0%E6%8D%AE.md)

- 点击跳转

## [回测框架相关](https://github.com/Barca0412/Introduction-to-Quantitative-Finance/blob/main/%E5%9B%9E%E6%B5%8B.md)

- 点击跳转

## [因子挖掘与评估](https://github.com/Barca0412/Introduction-to-Quantitative-Finance/blob/main/%E5%9B%A0%E5%AD%90%E6%8C%96%E6%8E%98.md)

- 点击跳转

## [因子组合](https://xwfixqlhmsm.feishu.cn/wiki/PkCdw7MpKixStVkyIHwcTVhKngh?from=from_copylink)

- 点击跳转

## [投资组合优化与风控](https://github.com/Barca0412/Introduction-to-Quantitative-Finance/blob/main/%E6%8A%95%E8%B5%84%E7%BB%84%E5%90%88%E4%BC%98%E5%8C%96%E4%B8%8E%E9%A3%8E%E6%8E%A7.md)

- 点击跳转

## [基金研究与FoF]()

- 点击跳转

## Quant项目

- https://github.com/chaosquant2022/ML-Quant
- ...

## 高频交易

- [High-Frequency-Trading-Model-with-IB](https://github.com/jamesmawm/High-Frequency-Trading-Model-with-IB)
- [hummingbot:high-frequency crypto trading bots](https://github.com/hummingbot/hummingbot)
- [tribeca:A high frequency, market making cryptocurrency trading platform](https://github.com/michaelgrosner/tribeca)
- ...

## 基金研究

- [FundCombination](https://github.com/MrDujing/FundCombination)
- ...

## 量化论坛

- 国内

  - [聚宽量化交易平台](https://www.joinquant.com/)
  - [VeighNa量化社区](https://www.vnpy.com/forum/)
  - [掘金量化社区](https://bbs.myquant.cn/)
  - [Datayes!优矿](https://uqer.datayes.com/v3/community/list)
  - [开拓者社区](https://www.tbquant.net/forum)
  - [BigQuant](https://bigquant.com/)
  - [发明者量化](https://www.fmz.com/)
  - [真格量化](https://quant.pobo.net.cn/login#/)
  - ...
- 国外

  - [Allocate Smartly](https://allocatesmartly.com/)
  - [Financial Hacker](https://financial-hacker.com/)
  - [Quantstart](https://www.quantstart.com/)
  - [Macrosynergy](https://research.macrosynergy.com/)
  - [Raposa](https://raposa.trade/blog/)
  - [Finominal](https://finominal.com/?country=US)
  - ...

## 课程&学习

- [金融大数据量化分析](https://github.com/plouto-quants/FBDQA-2019A)
- [人大：《金融计量与量化策略分析》《量化投资交易策略分析与系统设计》](https://github.com/xhlgogo/Quantitative-Investment-Trading-system)
- [Datawhale量化开源课程](https://github.com/datawhalechina/whale-quant)
- ...

## 一些工具[暂存]

- [Connected papers](https://www.connectedpapers.com/)
- [from Data to Viz](https://www.data-to-viz.com/)
- [Python Graph Gallery](https://python-graph-gallery.com/)
- [Z-library](https://z-library.se/?signAll=1&ts=0441&afterGeoRedirection=1)
- [查金融工作论文:SSRN](https://www.ssrn.com/index.cfm/en/)
- [arxiv](https://arxiv.org/)
- ...

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- [数学与统计📐](https://github.com/Barca0412/Introduction-to-Quantitative-Finance/blob/main/Mathematics%20and%20Statistics.md)
- [金融📈](https://github.com/Barca0412/Introduction-to-Quantitative-Finance/blob/main/Finance.md)
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By the way 所整理资料可能有不完善的地方,如有好的建议可移步 `Discussions` 留言

或联系：📫Email：qgh124430@hnu.edu.cn, 📞Wechat：qgh985695077