Starting from CAPM (Capital Assets Pricing Model) analysis, a new method for hedging portfolio risk with stock index futures is proposed.

从分析CAPM(资本资产定价模型)入手，提出了用股票指数期货来对冲股票组合风险的一种方法。

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The third part deeply conforms to the analysis on, the causes of risk formations in China's petroleum futures market, which mainly always from the stock market risk and from the futures market risk.

第三部分深入剖析了中国石油期货市场的风险形成原因，主要从来自现货市场的风险和来自期货市场的风险两方面进行分析。

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Through the use of spot prices and futures prices of historical data, to do regression analysis can achieve.

通过使用现货价格和期货价格的历史数据，做回归分析就可以求得。

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For the past five years or so, I have been reporting on the monthly OBV analysis of the gold futures.

FORBES: The Perfect Indicator for All Markets

In a recent Charts in Play column, I reviewed the monthly OBV analysis on the gold futures contract as it has been making new highs with prices since 2002.

FORBES: The Power of Volume

Chart Analysis : The weekly chart of the gold futures shows the completion of the flag formation (lines a and b) in the latter part of January.

FORBES: A Golden Buying Opportunity