{"id":28855,"date":"2024-10-27T16:15:24","date_gmt":"2024-10-27T16:15:24","guid":{"rendered":"http:\/\/atmokpo.com\/w\/?p=28855"},"modified":"2024-11-26T06:56:55","modified_gmt":"2024-11-26T06:56:55","slug":"%eb%a8%b8%ec%8b%a0%eb%9f%ac%eb%8b%9d-%eb%b0%8f-%eb%94%a5%eb%9f%ac%eb%8b%9d-%ec%95%8c%ea%b3%a0%eb%a6%ac%ec%a6%98-%ed%8a%b8%eb%a0%88%ec%9d%b4%eb%94%a9-%ea%b8%b0%eb%b3%b8-%ec%9c%84%ed%97%98-%ec%9a%94","status":"publish","type":"post","link":"https:\/\/atmokpo.com\/w\/28855\/","title":{"rendered":"\uba38\uc2e0\ub7ec\ub2dd \ubc0f \ub525\ub7ec\ub2dd \uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529, \uae30\ubcf8 \uc704\ud5d8 \uc694\uc778"},"content":{"rendered":"<p><body><\/p>\n<p>\ucd5c\uadfc \uba87 \ub144 \uac04 \ud000\ud2b8 \ub9e4\ub9e4(Quantitative Trading)\ub294 \uae08\uc735 \uc2dc\uc7a5\uc5d0\uc11c \uc810\uc810 \ub354 \ub9ce\uc774 \uc0ac\uc6a9\ub418\uace0 \uc788\uc73c\uba70, \ud2b9\ud788 \uba38\uc2e0\ub7ec\ub2dd(Machine Learning)\uacfc \ub525\ub7ec\ub2dd(Deep Learning) \uc54c\uace0\ub9ac\uc998\uc744 \ud65c\uc6a9\ud55c \uc790\ub3d9 \ub9e4\ub9e4 \uc804\ub7b5\uc774 \uac01\uad11\ubc1b\uace0 \uc788\uc2b5\ub2c8\ub2e4. \uadf8\ub7ec\ub098 \uc774\ub7ec\ud55c \uae30\uc220\uc758 \ub3c4\uc785\uacfc \ud65c\uc6a9\uc740 \ub2e8\uc21c\ud788 \uc218\uc775\uc744 \uadf9\ub300\ud654\ud558\ub294 \uac83 \uc678\uc5d0\ub3c4 \uc5ec\ub7ec \uac00\uc9c0 \uc704\ud5d8 \uc694\uc778\ub4e4\uc744 \uace0\ub824\ud574\uc57c \ud558\uba70, \uc131\uacf5\uc801\uc778 \uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529\uc744 \uc704\ud574\uc11c\ub294 \uc774\ub7ec\ud55c \uc704\ud5d8 \uc694\uc778\uc744 \uc774\ud574\ud558\ub294 \uac83\uc774 \uc911\uc694\ud569\ub2c8\ub2e4.<\/p>\n<h2>1. \uba38\uc2e0\ub7ec\ub2dd\uacfc \ub525\ub7ec\ub2dd\uc758 \uac1c\uc694<\/h2>\n<p>\uba38\uc2e0\ub7ec\ub2dd\uc740 \uc778\uacf5\uc9c0\ub2a5\uc758 \ud55c \ubd84\uc57c\ub85c, \uacbd\ud5d8\uc744 \ud1b5\ud574 \uc131\ub2a5\uc744 \ud5a5\uc0c1\uc2dc\ud0a4\ub294 \uc54c\uace0\ub9ac\uc998\uc744 \uac1c\ubc1c\ud569\ub2c8\ub2e4. \ub525\ub7ec\ub2dd\uc740 \uba38\uc2e0\ub7ec\ub2dd\uc758 \ud558\uc704 \ubd84\uc57c\ub85c, \uc778\uacf5\uc2e0\uacbd\ub9dd(Artificial Neural Network)\uc744 \uae30\ubc18\uc73c\ub85c \ud55c \ubaa8\ub378\uc744 \uc0ac\uc6a9\ud558\uc5ec \ub300\uaddc\ubaa8 \ub370\uc774\ud130\uc14b\uc744 \ucc98\ub9ac\ud558\ub294 \ub370 \ucd5c\uc801\ud654\ub418\uc5b4 \uc788\uc2b5\ub2c8\ub2e4.<\/p>\n<h3>1.1 \uba38\uc2e0\ub7ec\ub2dd\uc758 \uc720\ud615<\/h3>\n<ul>\n<li><strong>\uc9c0\ub3c4 \ud559\uc2b5(Supervised Learning):<\/strong> \uc8fc\uc5b4\uc9c4 \uc785\ub825\uc5d0 \ub300\ud574 \uc608\uc0c1 \ucd9c\ub825\uc774 \uc788\ub294 \uacbd\uc6b0, \ubaa8\ub378\uc744 \ud6c8\ub828\uc2dc\ucf1c \uc785\ub825\uacfc \ucd9c\ub825\uc744 \uc5f0\uacb0\ud558\ub294 \ubc29\ubc95\uc785\ub2c8\ub2e4. \uc608\ub97c \ub4e4\uc5b4, \uc8fc\uc2dd \uac00\uaca9 \uc608\uce21\uc744 \uc704\ud574 \uacfc\uac70 \uac00\uaca9 \ub370\uc774\ud130\ub97c \uc0ac\uc6a9\ud560 \uc218 \uc788\uc2b5\ub2c8\ub2e4.<\/li>\n<li><strong>\ube44\uc9c0\ub3c4 \ud559\uc2b5(Unsupervised Learning):<\/strong> \ub808\uc774\ube14\uc774 \uc5c6\ub294 \ub370\uc774\ud130\ub97c \ud074\ub7ec\uc2a4\ud130\ub9c1\ud558\uac70\ub098 \ub370\uc774\ud130\uc758 \uc228\uaca8\uc9c4 \uad6c\uc870\ub97c \ucc3e\uc544\ub0b4\ub294 \ubc29\ubc95\uc785\ub2c8\ub2e4. \uc8fc\uc2dd \uc0ac\uc774\uc758 \uc0c1\uad00\uad00\uacc4\ub97c \ucc3e\ub294 \ub370 \uc720\uc6a9\ud569\ub2c8\ub2e4.<\/li>\n<li><strong>\uac15\ud654 \ud559\uc2b5(Reinforcement Learning):<\/strong> \ubcf4\uc0c1\uc774\ub098 \ubc8c\uc810\uc744 \ud1b5\ud574 \ud559\uc2b5\ud558\ub294 \uc54c\uace0\ub9ac\uc998\uc73c\ub85c, \ud658\uacbd\uacfc \uc0c1\ud638\uc791\uc6a9\ud558\uba70 \ucd5c\uc801\uc758 \ud589\ub3d9\uc744 \ud559\uc2b5\ud569\ub2c8\ub2e4. \uc8fc\uc2dd\ub9e4\ub9e4\uc5d0\uc11c \ucd5c\uc801\uc758 \uac70\ub798 \uc804\ub7b5\uc744 \uac1c\ubc1c\ud558\ub294 \ub370 \uc801\ud569\ud569\ub2c8\ub2e4.<\/li>\n<\/ul>\n<h3>1.2 \ub525\ub7ec\ub2dd\uc758 \ubc1c\uc804<\/h3>\n<p>\ub525\ub7ec\ub2dd\uc740 \uc5ec\ub7ec \uacb9\uc758 \uc2e0\uacbd\ub9dd\uc744 \ud1b5\ud574 \ubcf5\uc7a1\ud55c \ud328\ud134\uc744 \ud559\uc2b5\ud560 \uc218 \uc788\ub3c4\ub85d \ud574\uc90d\ub2c8\ub2e4. \uc774\ub294 \ud2b9\ud788 \uc774\ubbf8\uc9c0 \uc778\uc2dd, \uc790\uc5f0\uc5b4 \ucc98\ub9ac \ub4f1 \ube44\uc815\ud615 \ub370\uc774\ud130\uc5d0\uc11c \ub6f0\uc5b4\ub09c \uc131\uacfc\ub97c \ubcf4\uc785\ub2c8\ub2e4. \uae08\uc735 \uc2dc\uc7a5\uc5d0\uc11c\ub3c4 \ub525\ub7ec\ub2dd\uc740 \ub300\uaddc\ubaa8\uc758 \uacfc\uac70 \uac70\ub798 \ub370\uc774\ud130\ub85c\ubd80\ud130 \ud328\ud134\uc744 \uc778\uc2dd\ud558\uace0 \uc608\uce21\uc5d0 \ud65c\uc6a9\ub420 \uc218 \uc788\uc2b5\ub2c8\ub2e4.<\/p>\n<h2>2. \uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529\uc758 \uc6d0\ub9ac<\/h2>\n<p>\uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529\uc740 \ud655\ub960\uc801 \ubaa8\ub378\uacfc \ud1b5\uacc4\uc801 \ubc29\ubc95\uc744 \ud1b5\ud574 \ub9e4\ub9e4 \uc2dc\uc810\uc744 \uacb0\uc815\ud558\uace0, \uc774\ub97c \uc790\ub3d9\uc73c\ub85c \uc2e4\ud589\ud558\ub294 \uac70\ub798 \uc2dc\uc2a4\ud15c\uc744 \uc758\ubbf8\ud569\ub2c8\ub2e4. \ub9e4\ub9e4 \uc804\ub7b5\uc740 \uc8fc\ub85c \uba38\uc2e0\ub7ec\ub2dd\uacfc \ub525\ub7ec\ub2dd \uae30\uc220\uc744 \uae30\ubc18\uc73c\ub85c \ud558\uba70, \ub2e4\uc74c\uacfc \uac19\uc740 \uacfc\uc815\uc73c\ub85c \uc774\ub8e8\uc5b4\uc9d1\ub2c8\ub2e4.<\/p>\n<h3>2.1 \ub370\uc774\ud130 \uc218\uc9d1 \ubc0f \uc804\ucc98\ub9ac<\/h3>\n<p>\ub370\uc774\ud130\ub294 \uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529\uc758 \uac00\uc7a5 \uc911\uc694\ud55c \uc694\uc18c\uc785\ub2c8\ub2e4. \uacfc\uac70 \uac00\uaca9 \ub370\uc774\ud130, \uac70\ub798\ub7c9, \ub274\uc2a4 \ubc0f \uc18c\uc15c \ubbf8\ub514\uc5b4 \ub370\uc774\ud130 \ub4f1 \ub2e4\uc591\ud55c \ud615\ud0dc\uc758 \ub370\uc774\ud130\ub97c \uc218\uc9d1\ud558\uace0, \uc774\ub97c \uc815\ub9ac\ud558\uace0 \uc804\ucc98\ub9ac\ud558\uc5ec \ubd84\uc11d\uc5d0 \uc801\ud569\ud55c \ud615\ud0dc\ub85c \ubcc0\ud658\ud574\uc57c \ud569\ub2c8\ub2e4. \uc911\uc694\ud55c \uc804\ucc98\ub9ac \uacfc\uc815\uc73c\ub85c\ub294 \uacb0\uce21\uce58 \ucc98\ub9ac, \uc774\uc0c1\uce58 \uc218\uc815, \uc815\uaddc\ud654 \ub4f1\uc774 \uc788\uc2b5\ub2c8\ub2e4.<\/p>\n<h3>2.2 \ubaa8\ub378 \uc120\ud0dd \ubc0f \ud6c8\ub828<\/h3>\n<p>\ud6c8\ub828 \ub370\uc774\ud130\uc14b\uc744 \uae30\ubc18\uc73c\ub85c \uba38\uc2e0\ub7ec\ub2dd \ub610\ub294 \ub525\ub7ec\ub2dd \ubaa8\ub378\uc744 \uc120\ud0dd\ud558\uace0 \ud6c8\ub828\uc2dc\ud0b5\ub2c8\ub2e4. \ubaa8\ub378\uc740 \ub370\uc774\ud130\uc758 \ud328\ud134\uc744 \ud559\uc2b5\ud558\uace0, \uc774\ub97c \ud1b5\ud574 \ubbf8\ub798\uc758 \uac00\uaca9 \ubcc0\ub3d9\uc744 \uc608\uce21\ud558\uac8c \ub429\ub2c8\ub2e4. \uc8fc\uc694 \ubaa8\ub378\ub85c\ub294 \ub2e4\uc74c\uacfc \uac19\uc740 \uac83\ub4e4\uc774 \uc788\uc2b5\ub2c8\ub2e4:<\/p>\n<ul>\n<li>\uc120\ud615 \ud68c\uadc0(Linear Regression)<\/li>\n<li>\uacb0\uc815 \ud2b8\ub9ac(Decision Tree)<\/li>\n<li>\ub79c\ub364 \ud3ec\ub808\uc2a4\ud2b8(Random Forest)<\/li>\n<li>\uc778\uacf5\uc2e0\uacbd\ub9dd(Artificial Neural Network)<\/li>\n<li>\uc21c\ud658 \uc2e0\uacbd\ub9dd(Recurrent Neural Network, RNN)<\/li>\n<\/ul>\n<h3>2.3 \uac80\uc99d \ubc0f \ud3c9\uac00<\/h3>\n<p>\ud6c8\ub828\ub41c \ubaa8\ub378\uc758 \uc131\ub2a5\uc744 \uac80\uc99d\ud558\uae30 \uc704\ud574, \ubcf4\ud1b5 \ud14c\uc2a4\ud2b8 \ub370\uc774\ud130\uc14b\uc744 \uc0ac\uc6a9\ud558\uc5ec \ud3c9\uac00\ud569\ub2c8\ub2e4. \uc77c\ubc18\uc801\uc73c\ub85c \uc0ac\uc6a9\ub418\ub294 \uc131\ub2a5 \uc9c0\ud45c\ub85c\ub294 \ub2e4\uc74c\uacfc \uac19\uc2b5\ub2c8\ub2e4:<\/p>\n<ul>\n<li>\uc815\ud655\ub3c4(Accuracy)<\/li>\n<li>\uc815\ubc00\ub3c4(Precision)<\/li>\n<li>\uc7ac\ud604\uc728(Recall)<\/li>\n<li>F1 \uc810\uc218(F1 Score)<\/li>\n<\/ul>\n<h2>3. \uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529\uc758 \uae30\ubcf8 \uc704\ud5d8 \uc694\uc778<\/h2>\n<p>\uc790\ub3d9 \ub9e4\ub9e4 \uc2dc\uc2a4\ud15c\uc758 \uc0ac\uc6a9\uc740 \uc5ec\ub7ec \uac00\uc9c0 \uc704\ud5d8 \uc694\uc778\uc744 \uc218\ubc18\ud569\ub2c8\ub2e4. \uc774\ub7ec\ud55c \uc704\ud5d8 \uc694\uc778\uc744 \uc774\ud574\ud558\uace0 \uad00\ub9ac\ud558\ub294 \uac83\uc740 \ub9e4\ub9e4 \uc131\uacfc\ub97c \uadf9\ub300\ud654\ud558\ub294 \ub370 \ud544\uc218\uc801\uc785\ub2c8\ub2e4.<\/p>\n<h3>3.1 \uc2dc\uc7a5 \uc704\ud5d8(Market Risk)<\/h3>\n<p>\uc2dc\uc7a5 \uc704\ud5d8\uc740 \uc804\uccb4 \uc2dc\uc7a5\uc758 \ubcc0\ub3d9\uc131\uc73c\ub85c \uc778\ud574 \ubc1c\uc0dd\ud558\ub294 \uc704\ud5d8\uc785\ub2c8\ub2e4. \uc2dc\uc7a5\uc758 \uae09\uaca9\ud55c \ubcc0\ud654\ub098 \uc678\ubd80 \uc0ac\uac74(\uacbd\uc81c \uc704\uae30, \uc815\ucc45 \ubcc0\ud654 \ub4f1)\uc73c\ub85c \uc778\ud574 \uac70\ub798 \uc190\uc2e4\uc774 \ubc1c\uc0dd\ud560 \uc218 \uc788\uc2b5\ub2c8\ub2e4. \uba38\uc2e0\ub7ec\ub2dd \ubaa8\ub378\uc740 \uacfc\uac70 \ub370\uc774\ud130\ub97c \uae30\ubc18\uc73c\ub85c \uc608\uce21\ud558\uae30 \ub54c\ubb38\uc5d0, \uc0c8\ub85c\uc6b4 \uc2dc\uc7a5 \uc0c1\ud669\uc5d0\uc11c \uc798 \uc791\ub3d9\ud558\uc9c0 \uc54a\uc744 \uc218 \uc788\uc2b5\ub2c8\ub2e4.<\/p>\n<h3>3.2 \ubaa8\ub378 \uc704\ud5d8(Model Risk)<\/h3>\n<p>\ubaa8\ub378 \uc704\ud5d8\uc740 \ubaa8\ub378\uc774 \uc798\ubabb\ub41c \uc608\uce21\uc744 \ud558\uac70\ub098, \ubaa8\ub378\uc758 \ud55c\uacc4\ub85c \uc778\ud574 \ubc1c\uc0dd\ud558\ub294 \uc704\ud5d8\uc785\ub2c8\ub2e4. \ubaa8\ub378\uc774 \ubcf5\uc7a1\ud560\uc218\ub85d \uacfc\uc801\ud569(overfitting)\ub420 \uc704\ud5d8\uc774 \ub192\uc544\uc9c0\uba70, \uc774\ub294 \ud14c\uc2a4\ud2b8 \ub370\uc774\ud130\uc14b\uc5d0\uc11c \uc800\uc870\ud55c \uc131\uacfc\ub97c \ucd08\ub798\ud560 \uc218 \uc788\uc2b5\ub2c8\ub2e4. \ub530\ub77c\uc11c, \ubaa8\ub378 \uc120\ud0dd\uacfc \ud29c\ub2dd \uacfc\uc815\uc5d0\uc11c \uacfc\uc801\ud569\uc744 \ud53c\ud558\ub294 \uac83\uc774 \uc911\uc694\ud569\ub2c8\ub2e4.<\/p>\n<h3>3.3 \uc720\ub3d9\uc131 \uc704\ud5d8(Liquidity Risk)<\/h3>\n<p>\uc720\ub3d9\uc131 \uc704\ud5d8\uc740 \uc720\ub3d9\uc131\uc774 \ubd80\uc871\ud55c \uc2dc\uc7a5\uc5d0\uc11c \uc608\uc0c1 \uc678\uc758 \uac00\uaca9 \ubc18\uc751\uc774 \ubc1c\uc0dd\ud560 \ub54c \ub098\ud0c0\ub098\ub294 \uc704\ud5d8\uc785\ub2c8\ub2e4. \uc0ac\uc6a9\uc790\uac00 \ub9e4\ub3c4 \ubc0f \ub9e4\uc218\ud560 \uc8fc\ubb38\uc744 \uc81c\ucd9c\ud588\uc744 \ub54c, \uc6d0\ud558\ub294 \uac00\uaca9\uc5d0 \uac70\ub798\uac00 \uc774\ub8e8\uc5b4\uc9c0\uc9c0 \uc54a\uac70\ub098 \uac70\ub798\uac00 \uc774\ub8e8\uc5b4\uc9c0\uc9c0 \uc54a\uc744 \uc218 \uc788\uc2b5\ub2c8\ub2e4. \ub530\ub77c\uc11c, \uac70\ub798\ub7c9\uc774 \uc801\uc740 \uc885\ubaa9\uc5d0 \ub300\ud55c \uc2e0\uc911\ud55c \uc811\uadfc\uc774 \ud544\uc694\ud569\ub2c8\ub2e4.<\/p>\n<h3>3.4 \uac70\ub798 \ube44\uc6a9(Trading Cost)<\/h3>\n<p>\uc790\ub3d9 \ub9e4\ub9e4\ub97c \uc2e4\ud589\ud558\uae30 \uc704\ud574 \ubc1c\uc0dd\ud558\ub294 \ub2e4\uc591\ud55c \uac70\ub798 \ube44\uc6a9\ub3c4 \uace0\ub824\ud574\uc57c \ud569\ub2c8\ub2e4. \uc218\uc218\ub8cc, \uc2a4\ud504\ub808\ub4dc(\ub9e4\uc218\uc640 \ub9e4\ub3c4 \uac00\uaca9\uc758 \ucc28\uc774), \uc2ac\ub9ac\ud53c\uc9c0(\uc608\uc0c1 \uac70\ub798 \uac00\uaca9\uacfc \uc2e4\uc81c \uac70\ub798 \uac00\uaca9 \uac04\uc758 \ucc28\uc774) \ub4f1\uc774 \ud3ec\ud568\ub429\ub2c8\ub2e4. \uc774 \ube44\uc6a9\ub4e4\uc740 \ub9e4\ub9e4 \uc804\ub7b5\uc758 \ucd1d \uc218\uc775\uc131\uc5d0 \ud070 \uc601\ud5a5\uc744 \ubbf8\uce60 \uc218 \uc788\uc73c\ubbc0\ub85c, \uc774\ub97c \ucd5c\uc18c\ud654\ud558\ub294 \ubc29\ubc95\uc774 \ud544\uc694\ud569\ub2c8\ub2e4.<\/p>\n<h3>3.5 \uae30\uc220\uc801 \uc704\ud5d8(Technical Risk)<\/h3>\n<p>\uc790\ub3d9 \uac70\ub798 \uc2dc\uc2a4\ud15c\uc740 \uc18c\ud504\ud2b8\uc6e8\uc5b4\uc640 \ud558\ub4dc\uc6e8\uc5b4\uc5d0 \uc758\uc874\ud558\uae30 \ub54c\ubb38\uc5d0, \uae30\uc220\uc801 \ubb38\uc81c\uac00 \ubc1c\uc0dd\ud560 \uacbd\uc6b0 \uc190\uc2e4\uc774 \ubc1c\uc0dd\ud560 \uc218 \uc788\uc2b5\ub2c8\ub2e4. \uc11c\ubc84 \uc7a5\uc560, \ub124\ud2b8\uc6cc\ud06c \ubb38\uc81c, \uc2dc\uc2a4\ud15c \ubc84\uadf8 \ub4f1 \ub2e4\uc591\ud55c \uc694\uc778\uc774 \uac70\ub798 \uc2dc\uc2a4\ud15c\uc758 \uc6b4\uc601\uc5d0 \uc545\uc601\ud5a5\uc744 \ubbf8\uce60 \uc218 \uc788\uc2b5\ub2c8\ub2e4.<\/p>\n<h2>4. \uc131\uacfc \uac1c\uc120\uc744 \uc704\ud55c \uc804\ub7b5<\/h2>\n<p>\uc704\ud5d8 \uc694\uc778\uc744 \uad00\ub9ac\ud558\uace0 \uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529\uc758 \uc131\uacfc\ub97c \uac1c\uc120\ud558\uae30 \uc704\ud574, \ub2e4\uc74c\uc758 \uc804\ub7b5\uc744 \uace0\ub824\ud560 \uc218 \uc788\uc2b5\ub2c8\ub2e4.<\/p>\n<h3>4.1 \ud3ec\ud2b8\ud3f4\ub9ac\uc624 \ub2e4\uac01\ud654(Diversification)<\/h3>\n<p>\uc5ec\ub7ec \uc790\uc0b0\uc5d0 \ub300\ud55c \ud22c\uc790\ub97c \ud1b5\ud574 \ub2e8\uc77c \uc790\uc0b0\uc5d0 \ub300\ud55c \uc704\ud5d8\uc744 \uc904\uc774\ub294 \uac83\uc774 \uc911\uc694\ud569\ub2c8\ub2e4. \uc798 \ubd84\uc0b0\ub41c \ud3ec\ud2b8\ud3f4\ub9ac\uc624\ub294 \uc2dc\uc7a5\uc758 \uae09\uaca9\ud55c \ubcc0\ub3d9\uc131\uc5d0\uc11c \ubc29\uc5b4\uc801\uc77c \uc218 \uc788\uc2b5\ub2c8\ub2e4. \uba38\uc2e0\ub7ec\ub2dd \ubaa8\ub378\uc744 \ud1b5\ud574 \uac01 \uc790\uc0b0\uc758 \uc0c1\uad00\uad00\uacc4\ub97c \ubd84\uc11d\ud558\uace0, \ucd5c\uc801\uc758 \ud3ec\ud2b8\ud3f4\ub9ac\uc624\ub97c \uad6c\uc131\ud558\ub294 \uac83\uc774 \ud544\uc694\ud569\ub2c8\ub2e4.<\/p>\n<h3>4.2 \ub9ac\uc2a4\ud06c \uad00\ub9ac(Risk Management)<\/h3>\n<p>\ub9ac\uc2a4\ud06c \uad00\ub9ac \uc804\ub7b5\uc744 \ub9c8\ub828\ud574 \uc190\uc2e4\uc744 \ucd5c\uc18c\ud654\ud574\uc57c \ud569\ub2c8\ub2e4. \uc2a4\ud1b1\ub85c\uc2a4(stop loss)\uc640 \uac19\uc740 \uae30\uc220\uc744 \uc0ac\uc6a9\ud574 \ubbf8\ub9ac \uc815\ud574\uc9c4 \uc190\uc2e4 \ud55c\ub3c4\ub97c \uc124\uc815\ud558\uace0, \uc801\uc808\ud55c \ud3ec\uc9c0\uc158 \ud06c\uae30\ub97c \uc120\ud0dd\ud558\uc5ec \ub9ac\uc2a4\ud06c\ub97c \uc81c\ud55c\ud574\uc57c \ud569\ub2c8\ub2e4.<\/p>\n<h3>4.3 \uc9c0\uc18d\uc801\uc778 \ubaa8\ub378 \uac1c\uc120(Continuous Model Improvement)<\/h3>\n<p>\ubaa8\ub378\uc740 \uc77c\uc815\ud55c \uc131\ub2a5\uc744 \uc720\uc9c0\ud558\uae30 \uc704\ud574 \uc9c0\uc18d\uc801\uc73c\ub85c \uac1c\uc120\ud574\uc57c \ud569\ub2c8\ub2e4. \uc0c8\ub85c\uc6b4 \ub370\uc774\ud130\uac00 \ucd94\uac00\ub420 \ub54c\ub9c8\ub2e4 \ubaa8\ub378\uc744 \uc7ac\ud6c8\ub828\ud558\uace0, \uc131\uacfc\ub97c \ud3c9\uac00\ud558\uc5ec \uac1c\uc120\ud560 \uc810\uc744 \ucc3e\uc544\uc57c \ud569\ub2c8\ub2e4. \ud558\uc774\ud37c\ud30c\ub77c\ubbf8\ud130 \ud29c\ub2dd \ubc0f \ub2e4\uc591\ud55c \uc54c\uace0\ub9ac\uc998\uc744 \uc2dc\ub3c4\ud558\ub294 \uac83\ub3c4 \ud6a8\uc728\uc801\uc778 \ubc29\ubc95\uc785\ub2c8\ub2e4.<\/p>\n<h3>4.4 \uae30\uc220\uc801 \ubd84\uc11d \ud65c\uc6a9(Technical Analysis)<\/h3>\n<p>\uae30\uc220\uc801 \ubd84\uc11d\uc740 \uac00\uaca9 \ud328\ud134, \uac70\ub798\ub7c9 \ub4f1\uc744 \uae30\ubc18\uc73c\ub85c \ud55c \uc608\uce21 \ubc29\ubc95\uc785\ub2c8\ub2e4. \uba38\uc2e0\ub7ec\ub2dd \ubaa8\ub378\uacfc \uae30\uc220\uc801 \ubd84\uc11d\uc744 \uacb0\ud569\ud558\uba74 \ub354 \ucc28\ubcc4\ud654\ub41c \uc608\uce21\uc774 \uac00\ub2a5\ud569\ub2c8\ub2e4. \uc8fc\uc694 \uae30\uc220\uc801 \uc9c0\ud45c\ub85c\ub294 \uc774\ub3d9 \ud3c9\uade0\uc120(Moving Average), \uc0c1\ub300 \uac15\ub3c4 \uc9c0\uc218(Relative Strength Index, RSI) \ub4f1\uc774 \uc788\uc2b5\ub2c8\ub2e4.<\/p>\n<h2>5. \uacb0\ub860<\/h2>\n<p>\uba38\uc2e0\ub7ec\ub2dd \ubc0f \ub525\ub7ec\ub2dd \uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529\uc740 \uae08\uc735 \uc2dc\uc7a5\uc5d0\uc11c \uc0c8\ub85c\uc6b4 \uae30\ud68c\ub97c \uc81c\uacf5\ud558\uc9c0\ub9cc, \ub9ac\uc2a4\ud06c \uad00\ub9ac\uc640 \ubaa8\ub378\uc758 \uc9c0\uc18d\uc801\uc778 \uac1c\uc120\uc774 \uc911\uc694\ud569\ub2c8\ub2e4. \uc704\ud5d8 \uc694\uc778\uc744 \uc778\uc2dd\ud558\uace0 \uad00\ub9ac\ud558\ub294 \ub2a5\ub825\uc774 \uc798 \uad6c\ucd95\ub41c \uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529 \uc804\ub7b5\uc758 \uc131\uacf5\uc744 \uc88c\uc6b0\ud569\ub2c8\ub2e4. \uc55e\uc73c\ub85c\uc758 \ud2b8\ub80c\ub4dc\uc640 \uc2dc\uc7a5 \ubcc0\ud654\uc5d0 \uc720\uc5f0\ud558\uac8c \ub300\uc751\ud558\uba70 \uc2e0\ub8b0\ud560 \uc218 \uc788\ub294 \uc2dc\uc2a4\ud15c\uc744 \uad6c\ucd95\ud558\ub294 \uac83\uc774 \ud544\uc694\ud569\ub2c8\ub2e4.<\/p>\n<p>\uc774 \uac15\uc88c\uac00 \uba38\uc2e0\ub7ec\ub2dd \ubc0f \ub525\ub7ec\ub2dd\uc744 \ud65c\uc6a9\ud55c \uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529\uc758 \uae30\ubcf8 \uc774\ud574\uc5d0 \ub3c4\uc6c0\uc774 \ub418\uc5c8\uae30\ub97c \ubc14\ub78d\ub2c8\ub2e4. \ucd94\uac00\uc801\uc778 \uc9c8\ubb38\uc774\ub098 \ub17c\uc758\ud558\uace0 \uc2f6\uc740 \uc8fc\uc81c\uac00 \uc788\ub2e4\uba74 \uc5b8\uc81c\ub4e0\uc9c0 \ub313\uae00\ub85c \ub0a8\uaca8\uc8fc\uc138\uc694!<\/p>\n<p><\/body><\/p>\n","protected":false},"excerpt":{"rendered":"<p>\ucd5c\uadfc \uba87 \ub144 \uac04 \ud000\ud2b8 \ub9e4\ub9e4(Quantitative Trading)\ub294 \uae08\uc735 \uc2dc\uc7a5\uc5d0\uc11c \uc810\uc810 \ub354 \ub9ce\uc774 \uc0ac\uc6a9\ub418\uace0 \uc788\uc73c\uba70, \ud2b9\ud788 \uba38\uc2e0\ub7ec\ub2dd(Machine Learning)\uacfc \ub525\ub7ec\ub2dd(Deep Learning) \uc54c\uace0\ub9ac\uc998\uc744 \ud65c\uc6a9\ud55c \uc790\ub3d9 \ub9e4\ub9e4 \uc804\ub7b5\uc774 \uac01\uad11\ubc1b\uace0 \uc788\uc2b5\ub2c8\ub2e4. \uadf8\ub7ec\ub098 \uc774\ub7ec\ud55c \uae30\uc220\uc758 \ub3c4\uc785\uacfc \ud65c\uc6a9\uc740 \ub2e8\uc21c\ud788 \uc218\uc775\uc744 \uadf9\ub300\ud654\ud558\ub294 \uac83 \uc678\uc5d0\ub3c4 \uc5ec\ub7ec \uac00\uc9c0 \uc704\ud5d8 \uc694\uc778\ub4e4\uc744 \uace0\ub824\ud574\uc57c \ud558\uba70, \uc131\uacf5\uc801\uc778 \uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529\uc744 \uc704\ud574\uc11c\ub294 \uc774\ub7ec\ud55c \uc704\ud5d8 \uc694\uc778\uc744 \uc774\ud574\ud558\ub294 \uac83\uc774 \uc911\uc694\ud569\ub2c8\ub2e4. 1. \uba38\uc2e0\ub7ec\ub2dd\uacfc \ub525\ub7ec\ub2dd\uc758 &hellip; <a href=\"https:\/\/atmokpo.com\/w\/28855\/\" class=\"more-link\">\ub354 \ubcf4\uae30<span class=\"screen-reader-text\"> &#8220;\uba38\uc2e0\ub7ec\ub2dd \ubc0f \ub525\ub7ec\ub2dd \uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529, \uae30\ubcf8 \uc704\ud5d8 \uc694\uc778&#8221;<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_jetpack_memberships_contains_paid_content":false,"footnotes":""},"categories":[29],"tags":[],"class_list":["post-28855","post","type-post","status-publish","format-standard","hentry","category-29"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.2 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>\uba38\uc2e0\ub7ec\ub2dd \ubc0f \ub525\ub7ec\ub2dd \uc54c\uace0\ub9ac\uc998 \ud2b8\ub808\uc774\ub529, \uae30\ubcf8 \uc704\ud5d8 \uc694\uc778 - \ub77c\uc774\ube0c\uc2a4\ub9c8\ud2b8<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/atmokpo.com\/w\/28855\/\" \/>\n<meta property=\"og:locale\" content=\"ko_KR\" \/>\n<meta property=\"og:type\" 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