仓位控制
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基金经理的仓位控制能力和行业配置能力良好,而股票量价操作能力较差;
The ability of controlling the warehouse stock rate and Industry allocation are both better , but the ability of controlling the bid / asked price and the amount is bad .
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证券市场中仓位比例的模糊控制方法
The Fuzzy Control Methods of " Warehouse Stock Rate " in Stock Market
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因此企业应该根据现货数量限制自己的仓位,把风险控制在一定范围之内。
Therefore , enterprises should be based on the number of spot goods to restrict their futures positions and control the risk within a certain range .