股指期货是兼具股票特征与期货特征的金融衍生工具、金融创新的产物,在交易、结算等诸多方面与股票市场有很大的相似性。因此,通过利用数理统计来估测股指期货中存在的风险会有助于投资者更好地运用股指期货。本文主要针对数理统计在股指期货风险估测中的应用进行研究,希望能进一步规避投资风险。 Stock index futures are both financial derivative instruments with characteristics of stocks and futures, the products of financial innovation, and have great similarities with the stock market in many aspects such as trading and settlement. Therefore, the use of mathematical statistics to estimate the risk of stock index futures will help investors make better use of stock index futures. This article focuses on the application of mathematical statistics in stock index futures risk estimation, and hopes to further avoid the investment risk.