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200570-灵活运用股指期货

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  SHANGCHANGSHUNXIWANBIAN,ZHEILINGGUSHICHUZICHENGWEIYIBASHUANGRENJIAN:CHUZIZHEJIHUOXUZAIBIANHUAMOCEDESHANGCHANGZHONGQUDEFENGSHENGSHOUYI,YEHUOXUZAOSHOUJUDADIUSHI。TEBIESHIDUIGUSHIFASHENGQUANJUXINGYINGXIANGDETUFASHIJIANCHUXIANSHI,CHANGCHANGHUIXINGCHENGSHANGCHANGQUANTIDONGYAO,ZHEIZHONGXITONGXINGWEIXIANSHIDEZUNCONGZHANGQICHUZILINIANDEJIAZHICHUZIZHEWANGWANGSHUSHOUWUCE。ERGENZHEHS300GUZHIQIHUODETUICHU,JINGGUODUISHOUZHONGGUPIAOJINXINGTAOQIBAOZHI,JIANGYIGAICILEICHUZIZHEDEBEIDONGJUMIAN。  SHIDIAN、HEYUEYUTOUCUNTIAOXUANSHIYAOHAI

  JINNIANLAI,GUOYOUQIYECANJIATAOBAODAOZHIHENDUOKUIBENDESHILICENGCHUBUQIONG,JIUQIYUANYIN,TAOBAOFANGANGUIHUAYUZHANLVESHIXINGYANJUNWAIQUSHIDAOZHIGUOQITAOBAOSHILIDEBENYUAN。

  SHIDIAN、HEYUEYUTOUCUNDETIAOXUANWUYISHITAOBAOZHANLVESHIXINGZHONGDEYAOHAI,JI“TIAOXUANSHIYIDESHIDIAN、SHIYIDEQIHUOHEYUEYUNYONGQIADANGDETOUCUNJINXINGGUIFANHUADECAOZUO”。

  “SHIYIDESHIDIAN”ZHIDESHITAOBAOZHANLVEDESHIXINGSHIDIANYINGSHULIZAIDUIGUPIAOZOUSHIPANBIEDEGENDIZHISHANG。ZHIYOUDANGCHUZIZHEDUIXIANHUOZOUSHIZHANGWOBUDA,HUOYIWEIXIANHUOMIANDUIBIANJIAWEIXIANSHI,SHULITAOBAOTOUCUNCAISHISHIYIDEJIYU;JIARUZAIXIANHUOSHANGCHANGCHUYUSHANGZHANGQUSHISHISHULITAOBAOTOUCUN,ZIRANHUICUOSHIYINGYUSHIJI。

  “SHIYIDEQIHUOHEYUE”BAOHANLIANGGECENGMIANYUYI:YISHITIAOXUANSHENMEHEYUE;ERSHISUOXUDEHEYUESHULIANG。WOGUOWEILAIKAISHEDEGUZHIQIHUOHEYUEGONGYOUSIGEHEYUEYIQIMAIMAI,FENBIEWEIJINYUE、CIJINYUEJISUIHOULIANGGEJINYUE。YIJUGUOWAIJINGYAN,JINYUEHEYUEYIBANWEIZHULIHEYUE,JUYOUCHENGJIAOLIANGDA、LIUDONGXINGHAODETESE,WANGWANGCHENGWEITAOQIBAOZHIDEHEYUESHOUXUAN。

  TAOBAOSUOXUHEYUESHULIANGJITOUCUNDEGUIHUA,SHOUYAOSHIWEILEFANGBEICHAOTAOYUTAOBAOQUEFADEWENTI。YINWEITAOQIBAOZHIGUPIAOYUHS300ZHISHUQIHUOHEYUEDONGYAOQIFUBINGFEIWANQUANYIZHI,YINERCHUZIZHEBUNENGJIANLVEYI1:1ZUOWEITAOQIBAOZHIFENE。

  假定出资者需套保的股票组合与HS300指数期货收益率变化联系为1.2:1,即HS30中海地产股票,中海地产股票,中海地产股票0指数期货涨跌10%,该股票组合涨跌12%。出资者忧虑后市跌落,需对价值100万元的股票组合进行套保,则可挑选在期货商场上卖出价值为100万×1.2=120万的HS300指数期货合约。详细所需股指期货合约数为:套保所需合约总价值/。合约乘数为每点300元,假定所选合约指数点为4000点,则所需合约数=120万/=1张。

  TAOBAOSHIXINGZHONGDEWEIXIANZHIDEKAOLIANG

  TAOQIBAOZHISHIXINGYEHUOXUDAILAIBIDINGWEIXIAN:SHOUXIANSHIHUOXUCUNZAIDECHUANCHATAOBAOWEIXIAN,JICHUZIZHESUOXUTAOBAODEXIANHUOYUGUZHIQIHUOZHIJIANDELIANXIBINGBUANWEN,HUOXUDAILAIDETAOBAOWUCHA。

  假如股票现货组合中包含股票数量较多,股票组合与股指期货间600083股票,600083股票,600083股票的联系相对安稳,挑选科学方法测算的最优套保头寸施行套保的作用一般会较好;但关于中小出资者而言,其所持股票品种少,现货与股指期货间的联系不安稳,存在穿插套保危险的或许较大。一方面,出资者经过动态调整套保头寸的方法可部分应对穿插套保危险;另一方面,能够经过选股战略来躲避晦气的套保危险,即假如所选股票强于大盘,在大盘跌落时,股指期货空头头寸可有用躲避系统性危险,而强于大盘的个股还或许带给出资者正收益。

  QICI,YINWEIGUZHIQIHUOMAIMAIXUANYONG“BAOZHENGJIN”HE“ZHURIDINGSHI”MAIMAIZHUNZE,SUIRANTAOBAOMAIMAIQUANTISHANGYINGKUIXIANGDI,DANQIHUOTOUCUNDEDIUSHIZAISUONANMIANBINGJIANGZHIJIECHONGJIANCHUZIZHEQIHUOZHANGHUDEJIESUANZHUNBEIJIN。JIARUBAOZHENGJINQUEFA,TAOBAOTOUCUNBIDINGMIANDUIPINGCANGHUOJIANCANGDEWEIXIAN,YINERCHUZIZHEYINGKAOLVYULIUBIDINGLIANGDEZIJINYINGDUIQIHUOBAOZHENGJINQUEFADEWEIXIAN。

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