本文選題：黃金　切入點(diǎn)：雙重屬性　出處：《學(xué)習(xí)與探索》2017年07期 　論文類型：期刊論文

【摘要】：黃金因具有貨幣和商品雙重屬性,可抵御通貨膨脹風(fēng)險和主權(quán)貨幣貶值風(fēng)險,在國家經(jīng)濟(jì)安全及金融穩(wěn)定中承擔(dān)著重要作用。深入研究黃金雙重避險能力及其聯(lián)動性,尤其是當(dāng)重大政治、經(jīng)濟(jì)及突發(fā)事件發(fā)生時其的演化規(guī)律,可以全面認(rèn)識黃金的避險能力。研究表明,自布雷頓森林體系解體以來,黃金的雙重避險能力呈現(xiàn)顯著時變特性,其聯(lián)動性在重大政治、經(jīng)濟(jì)及突發(fā)事件發(fā)生時明顯增強(qiáng);2007年次貸危機(jī)發(fā)生以來,聯(lián)動能力急劇增強(qiáng)至歷史最高點(diǎn),"亂世買金"的特點(diǎn)充分體現(xiàn)。
[Abstract]:Because of its dual property of currency and commodity, gold can resist inflation risk and sovereign currency depreciation risk, and play an important role in national economic security and financial stability. Especially when major political, economic and unexpected events occur, the evolution law of gold can be fully understood. The research shows that since the Bretton Woods system disintegrated, gold's dual risk-averse ability has a remarkable time-varying characteristic. Its linkage is obviously strengthened when major political, economic and unexpected events occur. Since the subprime mortgage crisis occurred in 2007, the linkage ability has increased sharply to the highest point in history, and the characteristics of "buying gold in troubled times" have been fully reflected.
【作者單位】： 上海財經(jīng)大學(xué)統(tǒng)計與管理學(xué)院;奧浦諾管理咨詢(上海)有限公司;
【基金】：國家自然科學(xué)基金項(xiàng)目(71303145)
【分類號】：F831.54
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本文編號：1571686