WorldQuant Training WorldQuant量化竞赛培训
International Quant Championship & BRAIN Platform 国际量化锦标赛 & BRAIN平台
What is WorldQuant? 什么是WorldQuant？
WorldQuant is a global quantitative asset management firm founded in 2007 by Igor Tulchinsky. With the belief that "talent is global, but opportunity is not," WorldQuant has grown to over 1,000 employees across 27 offices worldwide, managing sophisticated investment strategies. WorldQuant是一家全球量化资产管理公司，由Igor Tulchinsky于2007年创立。 秉持"人才遍布全球，但机遇并非如此"的理念，WorldQuant已发展到全球27个办公室超过1000名员工， 管理着复杂的投资策略。
Through the WorldQuant BRAIN platform and International Quant Championship (IQC), they identify top quant talent globally. Top performers may be offered research consultant positions, internships, or full-time employment opportunities. 通过WorldQuant BRAIN平台和国际量化锦标赛(IQC)，他们在全球发掘顶尖量化人才。 表现优异者可能获得研究顾问职位、实习或全职工作机会。
🧠 WorldQuant BRAIN Platform 🧠 WorldQuant BRAIN平台
An interactive simulation environment for building and testing alpha strategies 用于构建和测试Alpha策略的交互式模拟环境
125K+ Data Fields 12.5万+数据字段
Market, economic & alternative datasets 市场、经济和另类数据集
Real-time Backtesting 实时回测
Test alpha ideas instantly with simulation 通过模拟即时测试Alpha想法
ML & AI Tools 机器学习与AI工具
Integrated machine learning modules 集成机器学习模块
Python API Python API
Advanced features via Python integration 通过Python集成高级功能
What is an Alpha? 什么是Alpha？
In WorldQuant's context, Alphas are mathematical models that seek to predict the future price movements of financial instruments. They assign weights to securities based on predictions of expected returns. 在WorldQuant的语境中，Alpha是一种数学模型，旨在预测金融工具的未来价格走势。 它们根据预期收益的预测为证券分配权重。
Alphas are evaluated based on their Sharpe ratio (risk-adjusted returns), turnover (trading frequency), and a custom "fitness" metric. High-quality alphas generate stable returns with low correlation to existing strategies. Alpha基于其夏普比率（风险调整收益）、换手率（交易频率）和自定义的"适应度"指标进行评估。 高质量的Alpha能够产生稳定的收益，且与现有策略的相关性较低。
Alpha Performance Metrics Alpha性能指标
Fitness = √(|Returns| / max(turnover, 0.125)) × Sharpe
🏆 International Quant Championship (IQC) 🏆 国际量化锦标赛 (IQC)
WorldQuant's flagship global competition for aspiring quants WorldQuant面向有志成为量化分析师者的旗舰全球竞赛
Qualifier Round 资格赛
Teams of 1-4 from same university compete by building alphas. Top teams advance to represent their institution. 来自同一大学的1-4人团队通过构建Alpha竞争。顶尖团队晋级代表其院校。
National/Regional 国家/地区赛
Virtual qualifying round + final presentation. Top 8 teams per region advance to final round. 虚拟资格赛 + 决赛演示。每个地区前8名团队晋级决赛轮。
Global Finals 全球总决赛
In-person competition in Singapore. Live alpha challenge and presentation to WorldQuant senior management. 新加坡现场比赛。向WorldQuant高管进行实时Alpha挑战和演示。
💰 Prize Pool: $100,000 💰 奖金池：$100,000
🎯 Skills for Alpha Creation 🎯 Alpha创建所需技能
Master these core competencies to excel in quantitative finance 掌握这些核心能力，在量化金融领域脱颖而出
📐 Mathematics 数学
- Linear Algebra & Matrix Operations线性代数与矩阵运算
- Calculus & Optimization微积分与优化
- Differential Equations微分方程
- Numerical Methods数值方法
📊 Statistics & Probability 统计与概率
- Statistical Inference & Hypothesis Testing统计推断与假设检验
- Time Series Analysis时间序列分析
- Regression & Correlation回归与相关性
- Stochastic Processes随机过程
💻 Programming 编程
- Python (Pandas, NumPy, SciPy)Python (Pandas, NumPy, SciPy)
- Data Manipulation & Analysis数据处理与分析
- Machine Learning (scikit-learn)机器学习 (scikit-learn)
- SQL & Database QueriesSQL与数据库查询
💹 Quantitative Finance 量化金融
- Portfolio Theory & Risk Management投资组合理论与风险管理
- Factor Models & Asset Pricing因子模型与资产定价
- Derivatives & Options衍生品与期权
- Market Microstructure市场微观结构
💼 BRAIN Research Consultant Program 💼 BRAIN研究顾问计划
Top performers can become paid research consultants with WorldQuant 表现优异者可成为WorldQuant的有偿研究顾问
Grandmaster
Master
Why Train With Us for WorldQuant? 为什么选择我们的WorldQuant培训？
Alpha Strategy Mastery Alpha策略精通
Learn proven techniques for creating high-performing, uncorrelated alphas 学习经过验证的技术，创建高性能、低相关性的Alpha
BRAIN Platform Training BRAIN平台培训
Hands-on guidance using WorldQuant's simulation platform and tools 使用WorldQuant模拟平台和工具的实践指导
Data Science Skills 数据科学技能
Python, machine learning, and statistical analysis for quant finance 用于量化金融的Python、机器学习和统计分析
IQC Competition Prep IQC竞赛准备
Targeted training for International Quant Championship success 针对国际量化锦标赛成功的定向培训
Expert Mentorship 专家指导
Learn from experienced quants with industry knowledge 向具有行业知识的资深量化分析师学习
Small Classes 小班教学
Maximum 6 students for personalized attention and feedback 每班最多6人，个性化关注和反馈
🏆 Our Students' WorldQuant Achievements 🏆 我们学生的WorldQuant成就
Student Success Stories 学生成功故事
The training transformed my understanding of quantitative finance. I went from knowing basic Python to creating alphas that ranked in the top 1% globally. Made it to Singapore finals! 培训彻底改变了我对量化金融的理解。我从只会基础Python到创建全球排名前1%的Alpha。成功晋级新加坡决赛！
Learning the BRAIN platform systematically helped me become a paid research consultant. The alpha strategies taught here directly apply to real-world quant work. 系统地学习BRAIN平台帮助我成为了付费研究顾问。这里教授的Alpha策略直接适用于真实的量化工作。
Started with zero finance knowledge. The step-by-step curriculum built my skills from statistics fundamentals to creating production-quality alphas. Ranked top 1% in Stage 1! 从零金融知识开始。循序渐进的课程让我从统计基础到创建生产级Alpha。在第一阶段排名前1%！
Master Quantitative Finance! 精通量化金融！
Join our training program and compete for $100K in prizes 加入我们的培训计划，竞争$10万奖金