对套期保值的决策和现状分析

由于我国期市尚处于试点阶段，套期保值的功能还很不完善。在实际操作中，存在诸多问题。其中主要是企业参与套期保值的积极性不高，导致我国期市保值与投机的比例严重失衡。本文主要针对企业如何参与套期保值及对我国套期保值的现状进行分析，试图帮助企业走出迷茫，从量的角度正确决策，并就我国套期保值现存的诸多不足从宏观上提出了一些改进建议，以供参考。

Analysis on Decision and Current Situation of Hedging

Since China's futures market is still in its experimental stage, the function of hedging has not been fully developed. There exists some shortcomings in practice. The activities of traders engaged in hedging are so weak that the proportion between the activities in hedging and speculation is seriously in a state of imbalance. Thisarticle deals mainly with the current situation of hedging in China, of enterprises engaging themselves in hedging to get out of the dead end and making a correct policy from the view point of quantity. Finally, referring to the present condion, some suggestions are put forth from the macroscopic point of view.