| 套期保值与投机的组合投资理论和方法 |
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| 引用本文： | 毛道维,何玉梅.套期保值与投机的组合投资理论和方法[J].软科学,2002,16(6):6-9,18. |
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| 作者姓名： | 毛道维 何玉梅 |
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| 作者单位： | 四川大学工商管理学院,四川,成都,610064 |
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| 摘 要： | 本文提出套期保值与投机的组合投资理论和方法。针对传统套期保值的局限性,我们提出“套期保值控制风险、投机争取利润”的解决办法。在套期保值投资理论的基础上,融入了投机的因素,将套保组合投资模型发展为套保与投机结合的模型。
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| 关 键 词： | 套期保值 投机 组合投资方法 |
| 文章编号： | 1001-8409(2002)06-0006-04 |
The Theory and Method of Hedging and Speculation Portfolio Investment |
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| MAO Dao-wei,HE Yu-mei.The Theory and Method of Hedging and Speculation Portfolio Investment[J].Soft Science,2002,16(6):6-9,18. |
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| Authors: | MAO Dao-wei HE Yu-mei |
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| Abstract: | In this paper,the authors state the theory and method of hedging and speculation portfolio investment.In view of limitations of traditional hedging we propose a solution of″controlling risk by hedging,striving for profit by speculation″.On the basis of hedging theory,the factor of speculation is merged,and the hedging portfolio investment model is developed to be the model of hedging and speculation portfolio investment. |
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| Keywords: | hedging speculation portfolio investment method |
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