Evaluation On Risk Of The Soybean Meal Futures Investment

Futures as the largest transaction means,with the futures market and futures industry reform,the futures industry will go down in history as the best development opportunity period.In the short term,with the enhance market expansion and market efficiency,the futures industry is expected to usher in the performance of inflection point.From a long-term point of view,with the business innovation in full swing,the futures industry will open the last conservative pattern,ushered in a period of rapid development.Futures market,futures investors are almost white hot market competition,the entire industry profit margins decline.On the other hand,due to the outbreak of the global economic crisis,the international spot market remains in the doldrums,it also makes more investors to participate in futures trading,one can to hedge the spot,on the other hand,can the speculative profi In recent years,with the overall development of the market of the ts,the domestic futures investment Proxy Companies is facing a more severe test.How to remain invincible in the complex and ever-changing market environment,realize the sustainable survival and development of futures investment Proxy Companies is small and medium-sized Futures Company must face the problem.Dalian Commodity Exchange is the biggest agricultural futures market market share,through the comprehensive evaluation for the futures market and analysis,to provide new ideas for the development of China's futures investors transformation to improve their competitiveness and futures investment Proxy Companies.Based on the analysis of the futures investment risk evaluation,according to the current market situation,to put forward the corresponding investment strategy to further enhance the anti risk ability of futures investors,and the balance in the investment risk,investment cost,return to propose effective strategies.The study and analysis of the rate of return to avoid the risk of futures investors,has a certain reference value for the development of soybean meal futures investment companies and investors.The main research contents of this paper are as follows:(1)study on the theory of futures and investment theory,combined with the characteristics of the futures industry,comprehensive evaluation of the current situation in Dalian soybean futures market.(2)according to the soybean futures market Dalian Commodity Exchange's own characteristics,the establishment of the futures investment strategy of risk evaluation index system from the cost of investment,investment risk and return on investment perspective.(3)in order to avoid investment risk,and puts forward the corresponding countermeasures and measures from policy,trading rules,investment time,the amount of investment in 5 aspects.