全球证券投资不平衡与联合调查  

Global asymmetries in portfolio investment and the CPLS

作　　者：韩红梅[1] 邹兆荣[1] 刘芳[1] 

机构地区：[1]国家外汇管理局国际收支司

出　　处：《中国货币市场》2004年第8期10-12,共3页China Money

摘　　要：全球证券投资的不平衡表明各国在记录证券资产和负债时存在一定错漏,证券投资联合调查通过调查证券资产的地理分布情况,使全球证券投资资产和负债数据差距缩小,并有助于监管当局掌握证券资本流动状况及证券投资总量的国别分布与集中程度,成为风险控制和战略投资的重要参考依据。Global asymmetries in portfolio investment indicate the existence of slips in reported portfolio assets and liabilities by each country. By examining the geographic distribution of portfolio assets, the Coordinated Portfolio Investment Survey (CPIS) narrows the gap between assets and liabilities of global portfolio investment and helps the supervisory authority to grasp portfolio capital flows and portfolio investment in each country, as well as the degree of centralization. The CPIS is now a key reference for risk control and strategic investment.

关 键 词：证券投资 金融市场 世界 联合调查 国别风险 

分 类 号：F830.91[经济管理—金融学]