摘要
股指期货等金融衍生品即将在我国推出,如何应用金融衍生品引起了投资基金的高度关注。本文认为投资基金可以运用金融衍生品来进行替代投资、优化投资、管理市场风险和管理流动性风险,并提出了相应的应用策略。
Financial derivatives such as index future are about to be presented in our country. How to use financial derivatives becomes one of the main concerns of investment funds. This paper holds that investment funds may make use of financial derivatives to conduct substitute investment, optimize investment portfolio and manage market risk and liquidity risk, and puts forward corresponding strategies.
出处
《经济经纬》
CSSCI
北大核心
2008年第4期147-150,共4页
Economic Survey
关键词
投资基金
衍生品
策略
investment fund
derivatives
strategy
