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全球经济“再平衡”与我国主权财富基金投资再平衡策略 被引量:1
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作者 张海亮 钱惠 《武汉金融》 北大核心 2014年第6期31-34,共4页
随着全球经济由失衡向"再平衡"转变,我国主权财富基金所面临的投资环境也在不断变化,实际的行业配置与目标值之间往往会出现偏差,使投资组合整体风险超出预期承受范围。此时,投资再平衡策略就显得尤为重要。本文首先基于全球... 随着全球经济由失衡向"再平衡"转变,我国主权财富基金所面临的投资环境也在不断变化,实际的行业配置与目标值之间往往会出现偏差,使投资组合整体风险超出预期承受范围。此时,投资再平衡策略就显得尤为重要。本文首先基于全球经济"再平衡"的行业发展趋势,确定了全球经济向实体回归的发展格局,为我国主权财富基金的投资再平衡策略确定了合理的目标比例;基于此进行数值模拟跟踪,结果表明向实体经济回归的再平衡策略要比过度依赖金融发展的策略好,且再平衡策略长期来看效果会更优。 展开更多
关键词 全球经济“再平衡” 主权财富基金 平衡
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Global Economic Rebalancing: Fancy and Reality
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作者 王国刚 《China Economist》 2011年第1期76-83,共8页
"Global economic imbalance" and "global economic rebalancing" have aroused great interest among international economic and.financial research circles. As the global financial crisis begins to abate, some Western c... "Global economic imbalance" and "global economic rebalancing" have aroused great interest among international economic and.financial research circles. As the global financial crisis begins to abate, some Western countries have used "global economic rebalancing" as an excuse for trade protectionism and restricting the foreign economic development of developing nations. As the basic theoretical justification for the "global economic imbalance," the theory of international trade equilibrium is wrong both in theory and in practice, because it has never been proven in the 200 years of history since the Industrial Revolution. "Global economic rebalancing" contains serious policy traps and does not generate any winners. The exchange rate is only one of the)actors which affect international trade;furthermore, it is not the fundamental mechanism. With the U.S. dollar retaining its status as the key currency of the international monetary system, it is impossible for the United States to achieve long-term foreign economic and trade equilibrium. The United States' trade deficit is an inevitable result of the dollar's status as an international currency. 展开更多
关键词 global economy rebalancing MISCONCEPTION
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