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ZAA · 2019年02月02日

问一道题:NO.PZ2015122802000003 [ CFA I ]

问题如下图:

选项:

A.

B.

C.

解释:

C为什么不对???听到消息,然后怕受影响?

2 个答案
已采纳答案

maggie_品职助教 · 2019年02月04日

这道题是比较明显在说对冲,对冲者和投资者或交易员最大的不同是,它不是为了获利才进行的交易。它是为了对冲手中已有头寸的风险,才被动做的期货交易。并不是主动地投资(被低估或高估)某个证券,待它价值回归获利。

magico · 2019年02月05日

此人有个公司,而且是出售商品。那么最主要的就是对冲。如果此人有个公司,是以交易为业务,那么就不一样了。前提条件不同,得到的答案不同

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