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What does the futures investment analysis test include?
There are ten subjects in futures investment analysis, including macroeconomic analysis and indicators, futures and derivatives pricing, statistical and econometric analysis, commodity futures and derivatives analysis and application, stock index futures and derivatives analysis and application, treasury bonds futures and derivatives analysis and application, foreign exchange futures and derivatives analysis and application, OTC derivatives, structured products and derivatives business risk management. Details are as follows:

Macroeconomic analysis and indicators

Section 1 Macroeconomic Analysis Framework

Main economic indicators in the second quarter

Section 3 Monetary and Financial Indicators

Futures and derivatives pricing

Section 1 Forward and Futures Pricing

Section 2 Option Pricing

Section 3 Common Greek Letters and Option Fluctuations

Statistical and econometric analysis

Section 1 Statistical Analysis

Linear regression analysis in the second quarter

The third quarter time series analysis

Analysis and Application of Commodity Futures and Derivatives

Section 1 Influencing Factors of Commodity Futures Price

Section 2 Application in Entity Enterprises

The third part is the application in asset allocation.

The application of the fourth quarter in promoting agricultural development

Analysis and application of stock index futures and its derivatives

The first section analysis method

The second quarter trading strategy

Section III Product Development and Application

Analysis and Application of Treasury Bond Futures and Derivatives

Section 1 Price Analysis and Supply and Demand Pattern of China National Debt

Section 2 Hedging Strategy and Application of Treasury Bond Futures

Section 3 Arbitrage Strategy and Application of Treasury Bond Futures

Section 4 Interest Rate Selection

Analysis and Application of Foreign Exchange Futures and Derivatives

Section 1 Factors Affecting Exchange Rate

Section 2 Foreign Exchange Forward and Swap Transactions

Section 3 Application Strategies of Foreign Exchange Futures and Options

Section IV Application of Exchange Rate Derivatives in Risk Management

OTC derivatives

Section 1 Forward

Section 2 junction

Section 3 OTC Options

Section 4 Credit Derivative Products

Structured product

Section 1 Equity Structured Products

Section 2 Interest Rate Structured Products

Section 3 exchange rate structured products

Risk management of derivative business

Section 1 Risk Identification

Section 2 Risk Measurement

Section 2 Risk Hedging

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