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外汇储备的战略型资产配置 被引量:4

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摘要 亚洲金融危机后,许多新兴市场国家和地区开始大量积累外汇储备,导致自由储备水平远远超过国家债务数量。本文指出目前中央银行在巨额外汇储备管理上是低效率的,针对这一问题中央银行可以建立一个更加有效率的外汇储备管理框架——战略型资产配置来管理外汇资产。最后,明确战略型资产配置对于我国外汇储备管理的重要意义,可以在保证基本流动性和安全性的同时,提高外汇资产收益,使外汇储备资产组合更有效率。
作者 胡江辉
出处 《金融与经济》 北大核心 2009年第8期37-40,共4页 Finance and Economy
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参考文献7

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二级参考文献23

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