“头寸”是个多义词,它可以指头寸(汉语词语), 头寸(韩祖平作品)。
... initial margin 初始保证金。 open position(期货交易中的)头寸。 maintenance margin最低保证金,维持保证金。 ...
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在外汇市场上,当你买入或卖出一种货币的时候就是 开设了一个头寸 ( open a position )一旦你开设了头寸,你就必须平仓( close a position ),才能让你的利润或者损失兑现 做多头寸(long):买入/揸 基准货币
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人民币敞口头寸台账 separate ledger for renminbi transaction positions
现金头寸 [金融] cash position ; Cash ; Kassenlage
敞口头寸 open position ; exposure position ; open positions
头寸紧 fund shortage ; credit crunch ; credit crunch fund shortage
削减头寸 Deleveraged
外汇头寸 [金融] [金融] exchange position ; Foreign Exchange Position ; Foreign Position ; Position Of Foreign Exchange
头寸松 [金融] credit ease ; [金融] loose money ; reichlicher geldumlauf
多头头寸 long position
空头头寸 Short Position
But futures markets is a individual markets that differ from cash markets, only hedging in futures markets not only cannot achieve the hedging results, but also make the firms suffer large losses .
但是期货市场毕竟是个不同于现货市场的独立的市场,仅仅以保值的目的设置和处理头寸,以不变应万变的保值操作手法不仅不能起到保值的效果,当行情剧烈变动时甚至可能使企业遭受巨额的亏损。
参考来源 - 保证金对企业期货投资影响的研究Then build a arbitrage model which includes the reasonal area and unreasonable area.
接下来根据统计结果,将价差分为合理区间和不合理区间,并且建立模型套利模型,套利模型中包括跨期套利的建仓和平仓时机以及交易头寸。
参考来源 - 沪天胶跨期套利研究·2,447,543篇论文数据,部分数据来源于NoteExpress
当市场出现动荡,这些头寸将迅速贬值。
When the market falters, these positions rapidly lose money.
除非有充分的理由,不要改变你在市场里的头寸。
Never change your position in the market without a good reason.
定义默认头寸。
Nothing happens to the two-period bond because it just continues to mature.
两年期债券的头寸则没什么变化,因为它仍在存续期内
It hasn't affected my portfolio--my cash position--at all.
对我投资组合与现金头寸均无影响
When you look at each of those individual asset classes -domestic equities, foreign equities, bonds, real assets, absolute return and private equity -each of those individual asset classes is going to be relatively well-diversified in terms of exposures to individual positions or individual securities.
当你观察每一种资产,比如国内股权,国外股权,债券,不动产,绝对收益和私募股权,这其中每一种,比起单一头寸或单一证券,风险都是相对分散的
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