某基金经理管理一个股票组合，该组合的构成与标准普尔500指数的构成相似。目前，该股票组合的贝塔值βS=0.9，目标贝塔值是βT=1.1，标普500期货的贝塔值βF=0.95。现在股票市值为10000000美元，每份期货的价格为250000美元。要实现目标的贝塔值，该基金经理应（　　）。 -题库考试答案搜索网

某基金经理管理一个股票组合，该组合的构成与标准普尔500指数的构成相似。目前，该股票组合的贝塔值β_S=0.9，目标贝塔值是β_T=1.1，标普500期货的贝塔值β_F=0.95。现在股票市值为10000000美元，每份期货的价格为250000美元。要实现目标的贝塔值，该基金经理应（　　）。

单选题

2021-07-17 20:54

A、买入9手股指期货合约
B、卖出9手股指期货合约
C、买入8手股指期货合约
D、卖出8手股指期货合约

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正确答案

C

试题解析

标签：财会金融类期货投资分析师期货基础知识期货法律法规期货投资分析 2014年5月期货从业资格考试《期货投资分析》题库【历年真题（视频讲解）＋章节题库＋考前押题】第8章　期货投资策略及风险控制

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