進行套期保值 的英文怎麼說

中文拼音 [jìnhángtàoqībǎozhí]
進行套期保值 英文
to be hedging
  • 進 : 進構詞成分。
  • 行 : 行Ⅰ名詞1 （行列） line; row 2 （排行） seniority among brothers and sisters:你行幾? 我行三。where...
  • 套 : 名1 （套子） cover; case; sheath 2 （河流或山勢的彎曲處） a bend of a river or a curve in a mount...
  • 期 : 期名詞[書面語]1. （一周年） a full year; anniversary 2. （一整月） a full month
  • 保 : Ⅰ動詞1 （保衛; 保護） defend; protect 2 （保持） keep; preserve; maintain in good condition 3 （...
  • 進行 : 1 （開展） be in progress; be underway; go on 2 （從事） carry on; carry out; conduct; make 3 （...
  1. The multi - aptitude body uncertain composed methods are used to deal with the historical data and forecast ways in which the minimum variance hedge ratio is calculated synthetically ， in order to foster calculational reliability of the minimum variance hedge ratio in hedging of stock index futures the mathematical hedging model which is consists of

    本文利用多智能體系統不確定性結論合成方法（ mabm ） ，將股票指數期貨套期保值最小風險保值比率計算的歷史數據分析法和預測法進行了綜合處理，進而提高股指期貨最小風險保值比率的可靠性。基於資本資產的定價模型建立由
  2. It is hedging transaction that realizes the risk transferring function because the economic logics lies in that futures price is the expectation of the spot price. with the portfolio theory of hedging, the definition of optimal hedge ratio, the standard model of optimal hedge ratio and the effect of hedging are discussed thoroughly

    套期保值的經濟邏輯在於期貨價格是對現貨價格的未來預期，本文運用資產組合套期保值理論，對最佳套期保值率概念、最優套期保值率的標準模型、套期保值效果進行了分析。
  3. To reduce the basis risk, this thesis offers a compound hedge policy on stock index futures and deduces the expressions of the hedge ratio in two instances when the cost is same or restricted. this paper analyses the investments of pension fund from 9 - 6 - 2003 to 7 - 10 - 2003, then it demonstrates the stock portfolio of pension found by the goal program model

    為了降低套期保值交易的基點差風險，本文提出了利用多種股票指數期貨對股票組合進行復合套期保值的策略，並給出了套期保值成本相同和限制套期保值成本兩種情況下的套期保值率公式。
  4. Taking the current circumstances into account, commercial banks in china can not only predict and control interest rate risk in asset - debt sheet by means of gap management, duration management and oas techni que, but also prevent interest rate risk with hedging. at last, the author puts forward concrete strategy of dealing with the interest rate risk

    為了管理和控制利率風險，我國商業銀行就必須借鑒國際上先進的管理技術和方法，並結合我國實際情況，採用缺口管理、持續期管理和oas技術對利率風險進行表內監控，同時利用套期保值工具防範利率風險。
  5. On the basis of research on index - future ' s traits and functions and learning of the experience of establishing the object index, i proved and testified the characteristics of the object index in china. firstly, i managed to select the sample stocks through the sequence of the listed companies in their negotiable market capitalization and trading amount, and i established 300 integrate index of sh and sz markets, 100 integrate index of sh and sz markets. secondly, i made empirical research on the market characteristics of sh integrate index, sz integrate index, sh 30 index, sz ingredient index, together with the above two indexes

    因此本文在研究股指期貨的功能和特點的基礎上，借鑒國外成功的股指期貨標的指數的編制經驗，論證了作為中國股指期貨標的指數的特點，嘗試通過上市公司流通市值和成交金額的的名次來選擇樣本股，編制了滬深300統一指數，和滬深100統一指數，對上證綜合指數、深圳綜合指數、上證30指數和深圳成份股指數以及滬深300統一指數、滬深100統一指數的市場特徵進行了實證研究，並採用最小方差模型檢驗了各指數作為股指期貨標的指數的套期保值效果。
  6. A person or firm that has bought the spot commodity and hedged with a sale of futures is said to be long the basis

    個人或公司在買入現貨商品的同時又賣出期貨合約進行套期保值稱為買入基差。
  7. Hedged debtors can safely meet all debt payments from their cashflows

    將債務進行套期保值的債務人能夠安全的從他們的現金流中償付所有債務。
  8. Hedging a cash market position in a futures contract for a different but price - related commodity

    利用品種不同但價格相關性強的期貨合約為現貨市場的頭寸進行套期保值。
  9. The theory of modigliani - miller ( mm ) tells us that hedging is not necessary for firms in a perfect market

    摘要mm定理告訴人們，在一個完美的市場中，企業是沒有必要進行套期保值的。
  10. To elude the systemic risk, stock index futures can be used in the stock portfolio of pension found

    為了規避系統風險，可以用股票指數期貨對養老保險基金投資的股票組合進行套期保值。
  11. Cross - hedge means hedging a cash market position in a futures contract for a different but price - related commodity

    交叉避險利用品種不同但價格相關性強的期貨合約為現貨市場的頭寸進行套期保值。
  12. Chinese firms, said mr wu, should hedge their currency risk using derivatives, as foreign companies do

    吳先生說，如外企所做，中國的本土企業應該使用金融衍生工具對貨幣進行套期保值以規避風險。
  13. Stock index futures is a derivative financial facility for hedging the systemic risk of investment and the current assets

    股票指數期貨是一項用以對沖股票投資系統風險，對現貨資產進行套期保值的衍生金融工具。
  14. Why farmers seldom employ futures markets for hedging is that the ways of shifting the price risk encountered by farmers are widely used

    認為農民很少直接利用期貨市場進行套期保值的原因，在於農民面臨的風險特徵以及農民價格風險管理具有多種選擇方式。
  15. The foreign exchange market price is of foreign exchange fast changing, the hedge can guarantee the foreign exchange property the market value not because the exchange rate reason has the change

    外匯的市場價格是瞬息萬變的，確保外匯資產的市場價值不因為匯率的原因縮水是企業進行套期保值的目的。
  16. Chapter four control the stock investment risk, aims at the different types of risks discussed above, has constructed a systematic scheme to control the investment risk effectively. firstly, it utilizes basic analytic approach, the technological analytic approach and index system of the risk measurement to control individual stock ' s unsystematic risks in minimum ; secondly, it uses modern investment theory to dispel the unsystematic risks through combination investment. finally, our country should introduce the stock price index futures and so on in good time, utilize stock price index futures to hedge the stock portfolio and control the systematic risks of the stock portfolio, thus can finally realize the effective systematic controls on stock investment

    第四章「證券投資風險的控制」 ，針對前面討論的不同種類的風險，構造k碩士學位論文物篇夕m引皿』 s 」 l 」 i壓引s一了個有效控制投資風險的系統方案：首先，利用基本分析法、技術分析法和風險度量指標體系，將單個證券的非系統性風險控制在最小；其次，利用現代投資理論，通過組合投資來消除非系統性風險；最後，我國應適時推出股票指數期貨等衍生余融工具，利用股指期貨對證券組合進行套期保值，就能控制證券組合的系統性風險，最終實現對證券投資風險的有效系統控制。
  17. The on - hand merchandise operator carries on in the futures market to hedging, can beforehand to own management profit have a basic estimate, therefore the value to contain in the futures market quoted price to the market rational analysis factor, only in the rational analysis foundation, can make the decision - making which avoids to the risk, and is advantageous to the realization of price discovery function

    現貨經營者在期貨市場上進行套期保值交易的時候，會事先對自己的經營利潤有一個基本估計，所以套期保值者在期貨市場上的報價包含著對市場的理性分析因素，只有在理性分析的基礎上，才能夠做出對風險迴避的決策，並且有利於期貨市場的價格發現功能的實現。
  18. One can either hedge or speculate in the spot market for foreign exchange.

    人們可以在即期外匯市場上進行套期保值或投機。
  19. In the past time, many enterprises hedged mainly for the sake of spot transaction risk prevention, when they failed in hedge, they turned to attribute the reason of failure to miscellaneous causes instead of taking some compensation measures, let alone striving for the speculative profit by taking advantage of the future market

    在以往的經歷中，企業進行套期保值的主要目的是為了防範現貨風險，即使套保失敗，總找借口，將不利的結果歸入其它原因，並未考慮其補救措施，更談不上利用期貨市場爭取投機利潤。
  20. Just like w ? grossman pointed out, " in china, the loss which the value suffers because has not carried on hedging, be much bigger than the loss which brings by accidental transaction defeat.

    正如w ?格羅斯曼指出： 「中國在期貨市場因沒有進行套期保值而遭受的損失，要比偶然的交易失敗所帶來的損失大得多」 。
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