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General Principles and Major Components of Intelligent Finance

Second International Workshop on Intelligent Finance (IWIF-II) 6.-8. July 2007, Chengdu, China. General Principles and Major Components of Intelligent Finance. Prof Dr PAN Heping, Director of PRC, IIFP, SIIF & SSFI Prediction Research Centre (PRC)

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General Principles and Major Components of Intelligent Finance

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  1. Second International Workshop on Intelligent Finance (IWIF-II) 6.-8. July 2007, Chengdu, China General Principles and Major Components of Intelligent Finance Prof Dr PAN Heping, Director of PRC, IIFP, SIIF & SSFI Prediction Research Centre (PRC) University of Electronic Science &Technology of China （UESTC） International Institute for Financial Prediction (IIFP), Finance Research Centre of ChinaSouthwestern University of Finance & Economics (SWUFE) Swingtum Institute of Intelligent Finance (SIIF)Swingtum School of Financial Investment (SSFI) Room 340/306 Yifu Building, Chengdu 610054, China Phone：+8628-83208728, Mobile：13908085966 Email: panhp@uestc.edu.cn, h.pan@iifp.net URL Chinese：www.swingtum.com.cn URL English： www.swingtum.com

  2. Second International Workshop on Intelligent Finance (IWIF-II) 6.-8. July 2007, Chengdu, China General Principles and Major Components of Intelligent Finance 潘和平 （博士、教授、长江学者） 电子科技大学预测研究中心主任 西南财经大学中国金融研究中心国际金融预测研究所所长 形势冲智能金融研究院院长 & 形势冲金融投资学校校长 成都市建设北路二段四号逸夫楼340/306 电话：028-83208728, 手机：13908085966 电子邮件: panhp@uestc.edu.cn, h.pan@iifp.net 中文网站：www.形势冲.com, www.swingtum.com.cn 英文网站：www.swingtum.com

  3. Contents • A Brief History of Modern Financial Theory • General Principles of Intelligent Finance • Financial Information Fusion (FIF) • Multilevel Process Analysis (MPA) • Dynamic Portfolio Management (DPM) • Financial Strategic Analysis (FSA) • Conclusions www.swingtum.com/institute/IWIF

  4. Contents – Links to Parts • A Brief History of Modern Financial Theory • General Principles of Intelligent Finance • Financial Information Fusion (FIF) • Multilevel Process Analysis (MPA) • Dynamic Portfolio Management (DPM) • Financial Strategic Analysis (FSA) • Conclusions www.swingtum.com/institute/IWIF

  5. 7. Conclusions • Finance has entered the era of Intelligent Finance out of a 100-year history of investing, trading, thinking, theorization and research. • Intelligent Finance provides a comprehensive approach to break through the wall of the Efficient Market Theory to study the multilevel swing processes of market equilibrium. • Human and the world are not chaotic, so there are invariant patterns, though maybe highly abstract and deeply hidden, in the market price behaviors, embedded in the economic dynamics. • Financial Information Fusion and Multilevel Process Analysis make it possible to break the near-symmetry between profit and loss on multiple time frames. • Dynamic Portfolio Management provides a natural way to realize this possibility through a complete operational loop which can be automated. • With or without highly automated investing and trading systems, human investors and traders must remain strategically conscious with Financial Strategic Analysis in order to survive and thrive in the market. • Intelligent Finance in general, are still at its early phases of research and development. Much remains to be done. www.swingtum.com/institute/IWIF

  6. The End. Thank you for your attention! www.swingtum.com/institute/IWIF

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