基于股票股票组合的股指期货套利进行实证研究__博士论文网 关键词:股指期货;套利;股票组合 [gap=384]Keywords:stock index futures;arbitrage;stock por?tfolio
基于18个网页-相关网页
To elude the systemic risk, stock index futures can be used in the stock portfolio of pension found.
为了规避系统风险,可以用股票指数期货对养老保险基金投资的股票组合进行套期保值。
参考来源 - 养老保险基金运作研究·2,447,543篇论文数据,部分数据来源于NoteExpress
这很麻烦:你可以抛售股票组合的一部分,但你却不能单卖一个厨房。
It is lumpy: you can offload parts of your share portfolio, but you cannot sell off the kitchen.
当股票组合以市值来衡量,根据历史的标准,市场是更加便宜了。
When portfolios of stocks are weighted by market values, the market is cheap by historical standards.
如果你的目标是保存财富并且产生收入流 ,坐在爷爷的分红股票组合上是一种好生活方式。
Sitting on Grandpa's dividend-paying stock portfolio is a fine approach if your goal is to preserve wealth and generate an income stream.
But if I would confine myself just to stocks and bonds, then I would get a much higher standard deviation.
但若组合里只有股票和债券,我的标准差会高得多。
That's got the lowest possible standard deviation of expected return and that's 25% stocks and 75% bonds with this sample period.
这个组合预期回报的标准差最小,在这一点上,投资组合,由25%的股票和75%的债券构成。
Indexed portfolios, you basically say, I want to own all of the stocks that there are, and if the stock market goes up, I make money, if the stock market goes down, I lose money.
指数化资产组合,使之我拥有这些股票,如果股市走高,那么我就赚钱,如果股市走低我就赔钱。
应用推荐