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。
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.
出处
《软科学》
北大核心
2002年第6期6-9,18,共5页
Soft Science
