基于聚类主成分分析的人民币国际化测量方法研究

The Study of the RMB Internationalization Measurement Based on Cluster Analysis and Principal Component Analysis

本文研究了人民币国际化程度测算的问题。首先,在分析人民币国际化的衡量标准和作用的基础上,构建了人民币国际化测量指标体系,并给出了各指标数据的来源、计算和处理方法;然后对各指标进行了聚类分析,利用主成分分析法提取每类指标的重要信息,并对人民币国际化程度进行了综合评价,得到综合评价指数;最后对评价指数的变化情况和影响因素进行了分析和探讨。

This paper studies the calculation of RMB’s internationalization.Firstly,on the basis of the international standards and functions,this paper analyzes the construction of the RMB internationalization measurement index system,and gives the source,calculation and processing method of each index data.Secondly,it carries on the cluster analysis to each index,extracts the important information of each index by using the principal component analysis method.The comprehensive evaluation index is obtained by comprehensively evaluating the degree of RMB internationalization.Finally,analyzed and discussed the changes of the evaluation index and the influence factors.