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he li li yong gu zhi qi huo bi xian gong neng
Author(s): 
Pages: 64-65
Year: Issue:  11
Journal: Capital Shanghai

Abstract:  避险作为股指期货的主要功能之一,不仅可以对冲股票投资组合的风险,也可以对冲单一股票投资风险.首先,我们来看股指期货如何在投资组合管理中起到避险作用.将股指期货引入投资组合管理,可以提高整个组合应对系统性风险的能力,同时可以提高投资组合的资产配置效率.根据投资者的不同需求,一般避险策略可对冲的风险包括"下跌风险"和"踏空风险",通常称为空头套保和多头套保.
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