1)Multiple oil Futures Hedge多期货合约套期保值
2)futures hedging期货套期保值
1.The Research on the Futures Hedging Model Based on Conditional Value at Risk基于条件风险价值的期货套期保值模型研究
2.This article introduces mark-to-market risk into the conventional futures hedging framework.本文把盯市风险引入传统的期货套期保值框架,论证了在考虑盯市风险的情况下,一个关注每日最大亏损值的套期保值者会显著地减少他的期货头寸。
3.Futures hedging is the use of stock futures to avoid the risk of the transaction to be an effective strategy for investors in specific operations,through mathematical models to derive the optimal volume for futures hedging program design.期货套期保值是利用期货规避现货交易风险的一种有效策略,投资者在具体操作过程中,需要通过数学模型求出最优期货量进行套期保值方案的设计。
英文短句/例句
1.Research on the Oil Futures Hedging Ratio;石油期货套期保值套期比选取的研究
2.Futures-based hedge risk VaR optimal design algorithm futures volume期货套期保值VaR风险的最优期货量算法设计
3.Recent Developments in Futures Hedging;期货套期保值理论及模型的研究进展
4.On Risk Aversion,Disappointment Aversion and Futures Hedging;风险厌恶、失望厌恶和期货套期保值
5.Hedging Index Futures with Cash Settlement Price Setting;现金结算价与股指期货套期保值决策
6.The effect of the cointegration relationship on futures hedge strategy;协整关系对期货套期保值策略的影响
7.Hedge Ratio of Stock Index Futures Using Wavelet Analysis股指期货套期保值率的小波分析方法
8.Foreign exchange future hedge CVAR risk's sensitivity外汇期货套期保值CVaR风险的敏感度
9.An Empirical.Analysis of Hedging of Stock Index Futures股指期货套期保值研究及其实证分析
10.Sensitivity Analysis of Conditional Values at Risk about the Futures Hedge期货套期保值C VaR风险的敏感度分析
11.A Study of Chnese Stock Index Future Hedge Strategy and Optimal Hedge Ratio;我国股指期货套期保值策略及最佳套期保值率研究
12.The Research on the Futures Hedging Model Based on Conditional Value at Risk基于条件风险价值的期货套期保值模型研究
13.The Hedging of Index Futures Considering the Exchange Rate;考虑汇率因素下股指期货的套期保值
14.The Research on the ETF Hedge on Stock Index Futures;股指期货与ETF进行套期保值的研究
15.Empirical Study on Hedging Performance of Chinese Futures Market;中国期货市场套期保值绩效实证研究
16.How to Do Hedging Through The Future Market for an Enterprise;企业如何利用期货市场进行套期保值
17.The Research on the Simulation of Stock Index Futures to Hedge on ETF股指期货对ETF套期保值的实证研究
18.A Study on Time-varying Hedgeing Ratios of Mutiple Oil Futures多石油期货的时变套期保值比率研究
相关短句/例句
futures hedging期货套期保值
1.The Research on the Futures Hedging Model Based on Conditional Value at Risk基于条件风险价值的期货套期保值模型研究
2.This article introduces mark-to-market risk into the conventional futures hedging framework.本文把盯市风险引入传统的期货套期保值框架,论证了在考虑盯市风险的情况下,一个关注每日最大亏损值的套期保值者会显著地减少他的期货头寸。
3.Futures hedging is the use of stock futures to avoid the risk of the transaction to be an effective strategy for investors in specific operations,through mathematical models to derive the optimal volume for futures hedging program design.期货套期保值是利用期货规避现货交易风险的一种有效策略,投资者在具体操作过程中,需要通过数学模型求出最优期货量进行套期保值方案的设计。
3)multi-period hedging多期套期保值
4)currency hedging insurance货币套期保值
5)futures contract value期货合约市值;期约市值
6)stock index futures dynamic hedging股指期货动态套期保值
延伸阅读
套期保值 见抵补保值。
