股指期货在股票投资风险规避中的作用

股指期货在股票投资风险规避中的作用
中文摘要
进入20世纪90年代以后,随着全球证券市场的迅猛发展，股指衍生品的数量及品种加速增长。股指期货等一系列金融衍生品的出现是促成国外证券公司业务均衡发展的重要原因，更是广泛应用于规避投资组合风险中。我国国家证券监督管理委员会发布,我国股指期货在2010年4月16日推出,我国证券市场经过了十多年的发展,已具备相当的规模,为股指期货的开展奠定了现货市场基础。
股指期货对于中国股市来讲已经不只是一种诱惑,更是一种必不可少的内在需求。本文借鉴国内外各种书籍、文献以风险的角度阐述股指期货的推出对股票现货市场的影响，通过股指期货的功能以及交易策略等内容对股票市场风险规避作用进行分析，并且建立了股指期货套期保值案例进行深入分析。

关键词:  股指期货 股票市场 风险  投资

【Abstract】 After 90 years of the 20th century, with the rapid development of the global securities market, the number of stock index derivatives and species growth accelerated. Stock index futures and other derivatives of the emergence of a series of foreign securities firms to promote the balanced development of the important reasons. China Securities Regulatory Commission issued the State, the Stock Index Futures will be April 16, 2010 launch of China's securities market after ten years of development, already has a considerable scale, for the launch of stock index futures laid the basis for the spot market.
Stock index futures in terms of China's stock market has not only a temptation, it is an essential internal demand. This is described in terms of risk the introduction of stock index futures on the spot markets, through the modern investment theory, the functions of stock index futures and stock trading strategies for the contents of the role of risk aversion.
【Key words】stock index future , stock market, risk, investment

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