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- W3145208389 abstract "在这份报纸，我们用一条基于风险的途径为中国的外国储备学习战略财产分配。风险管理的四个方面被调查：投资宇宙，依赖结构，在在风险和回来之间的风险最小化和交易下面的分配策略。一个切换政体的性交模型被开发调查在财产之间的动态依赖。一政体强调短期的安全财产和另外的政体强调长期的安全财产。最佳的分配被导出跟随二策略：与失望回避在用途最大化冒险在风险和回来之间的最小化和交易。如果中央银行完全集中于风险最小化，在财产回来依赖的不对称现象鼓励飞行到安全。如果更高的风险为更高的回来在交换被允许，甚至交换不管多么是很，保守人士，和不对称现象将阻止飞行到安全。因此，我们建议中国应该在 2008 以后减轻它的飞行到安全并且增加短期的银行存款，长期的财政契约和欧元契约的资源。" @default.
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- W3145208389 date "2013-01-01" @default.
- W3145208389 modified "2023-09-22" @default.
- W3145208389 title "Strategic Asset Allocation for China＇s Foreign Reserves： A Copula Approach" @default.
- W3145208389 hasPublicationYear "2013" @default.
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