举例来说，指数基金本身并不持有商品，但他们却被动的将其客户的钱投入到能源衍生品中，以对冲通货膨胀的风险。
Index funds, for instance, do not hold commodities themselves but passively invest their clients' money in energy derivatives to hedge against inflation.
《金融时报》解释称，这种风险在场外交易市场尤其普遍，而交易所开放式指数基金(etf)、外汇期权和多种大宗商品衍生品的通常进行场外交易。
The FT explains that this risk is particularly prevalent in over the counter markets, where ETFs, foreign exchange options and a number of commodity derivatives trade.
他在接受卫报采访时表示：“全世界都在对银行业进行重新规范，但粮食市场仍严重暴露在指数基金流入商品交易所的短期资金所带来的投机风险之中。
The banking sector is in the process of being re-regulated worldwide, but the food market remains seriously exposed to short-term flows of indexed funds into commodity exchanges.
在由中立的风险，人们应该买指数基金或平衡型基金。
At risk by neutral people should buy index funds or balanced funds.
采用风险调整指数对基金进行评价，基金也取得了超过市：场组合的表现，并且各指标对基金排序具有高度的相关性。
Using the risk-adjusted return to evaluate the funds performance, the open-end funds outguess the market, and there is strong correlation between different rankings by using different indexes.
本文分析了上述三个指数的适用限制，提出用“下跌风险”来调整基金的投资收益。
Based on analysis of the limitation of the three indexes, downside risk should be used to adjust investment gains of founds.
投资人宁愿承担在家保存黄金的风险或者是将其存在银行的成本，也不愿选择跟踪金价的指数股票型基金(ETFs)，这或许看起来有些奇怪。
It may seem odd that people want the risk of keeping gold at home (or the cost of storing it at a bank), when they can invest in exchange-traded funds (ETFs) that track the gold price.
首先，对样本指数基金的跟踪误差方差进行分解，分析其历史风险水平；然后，引入压力测试，预测样本指数基金未来的风险水平。
At first, we analyze sample index funds' historical risk levels as well as their risk structure by means of decomposition of tracking error variance.
将基金收益率指标以及三个风险调整指数对基金绩效的排序结果进行两两配对，并检验其相关性。
Fund will yield indicators, as well as the three risk-adjusted performance index of the sort of fund results on February 2 pair, and test its relevance.
将基金收益率指标以及三个风险调整指数对基金绩效的排序结果进行两两配对，并检验其相关性。
Fund will yield indicators, as well as the three risk-adjusted performance index of the sort of fund results on February 2 pair, and test its relevance.
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