我国外汇储备结构的优化分析  

A Study on Structure Optimization to the Foreign Exchange Reserve in China

作　　者：刘传哲[1] 周莹莹[1] 

机构地区：[1]中国矿业大学管理学院,江苏徐州221116

出　　处：《海南金融》2008年第2期62-65,共4页Hainan Finance

摘　　要：近年来我国外汇储备的一半以上都投资在了美国债券和以美元表示的不动产上,为最大限度地降低风险,外汇储备结构需适时调整。本文在遵循安全性、流动性、收益性的原则下,结合海勒—奈特模型、杜利模型考虑的相关因素,对我国外汇储备资产结构与币种结构进行优化分析,并给出对策建议。In recent years over half of the foreign exchange reserve in China has been invested in American bond, the estate by US dollar and so on. In order to reduce risk, the foreign exchange reserve structure should be adjusted pat. This paper is based on the principle of secure, fluid and income and the correlation factors considered in Heller-Knight model and Dooley model to analyze our country foreign exchange reserve asset structure and currency structure and produce some suggestions.

关 键 词：外汇储备 资产结构 币种结构 海勒-奈特模型 杜利模型 

分 类 号：F832.6[经济管理—金融学]