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当代中国期货市场重建于改革开放之后,经过近30年的曲折发展逐步进入了稳定发展的阶段,成为人们投资理财的又一途径。在这种背景下,构建合理的业绩评价指标成为期货市场亟待解决的问题。本文针对上海期货交易所2014年第十八周期货交易情况,选取8个指标,用主成分分析法对不同的交易品指标进行分析,最后提出考察期货交易情况的综合指标,达到了简化分析指标的目的,从而给期货投资者们提供更加方便直观的分析指标。
After the reform and opening up of China’s futures market, after nearly 30 years of twists and turns, China’s futures market has gradually entered a stage of steady development and has become another way for people to invest in finance. In this context, building a reasonable performance evaluation index has become a problem to be solved in the futures market. In this paper, Shanghai Futures Exchange for the eighteenth week of 2014 Futures Exchange, selected eight indicators, using principal component analysis of different indicators of the transaction analysis, and finally put forward to examine the situation of the futures trading indicators to achieve a simplified analysis of indicators The purpose of giving futures investors more convenient and intuitive analysis of indicators.