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股指期货交易中的风险与微观经济下的风险规避机制初探

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摘要 本文对股指期货的风险进行了简要介绍,以微观经济学的知识为背景,对风险的喜好程度进行分类,列举了股指期货中的几种投资者的行为特例,并在此基础上分析了他们的效用水平和风险规避机制,得出了他们的风险规避函数。
作者 涂晶
出处 《当代经济》 2013年第11期110-111,共2页 Contemporary Economics
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