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。
Starting from CAPM (Capital Assets Pricing Model) analysis, a new method for hedging portfolio risk with stock index futures is proposed.
目前我国推出股票指数期货的条件已基本成熟，但在推出股票指数期货后，如何防范风险却不容忽视。
At present, premises for extrusion of stock index futures have matured, however, how to prevent from risks after the extrusion is not allowed to ignore.
股票指数期货是一项用以对冲股票投资系统风险，对现货资产进行套期保值的衍生金融工具。
Stock Index Futures is a derivative financial facility for hedging the systemic risk of investment and the current assets.
应用推荐