美元贬值背景下我国外汇储备资产结构调整探析.rar

摘要:近年，我国外汇储备规模不断的高速增长。优化我国外汇储备结构，缓解我国外汇储备结构性风险，避免损失显得十分迫切和必要。从国际外汇储备资产结构分析上可以看出其中大部分以美元资产的形式存在，这种不尽合理的结构使得我国外汇储备的保值增殖存在较大的风险。因此美元贬值背景下我国的外汇储备资产结构势必进行调整，建立并完善黄金自由交易平台，以分散储备资产的风险，能在整体上提高外汇储备的投资收益。美元贬值背景下我国外汇储备资产结构调整是长期的必要的，但也需须谨慎而行。

关键词: 外汇储备，资产结构, 调整

Abstract:In recent years, Chinese foreign exchange reserve scale continuous high growth. China's foreign exchange reserves structure optimization, alleviate Chinese foreign exchange reserve structural risk, avoid the loss is very urgent and necessary. From the international reserve assets structure analysis can be found in most of the us dollar assets to form existence, this is not rational structure makes Chinese foreign exchange reserve the value of proliferation is great risk. So the dollar in our country under the background of the foreign exchange reserves assets structure is certainly will make changes, to establish and perfect the gold free trading platforms, to spread the risk of reserve assets, and, on the whole, can improve the foreign exchange reserves investment gains. The dollar under the background of Chinese foreign exchange reserve assets structure adjustment is long-term necessary, but also need to must be cautious and done 

Key Words：Foreign exchange reserves, asset structure, adjust

　　　本文在论证过程中仍然存在一定的问题和片面性。这些问题和缺陷部分因信息不完全透明造成或是研究力度不够造成的，如我国现有的外汇储备资产结构尚未公开，相关数据只能靠其他政府或国际清算银行等发布的数据整理得出或是资料查阅不够详尽等。另外，在进行最优外汇储备币种结构分析的时候，没有考虑到交易成本对币种结构产生的影响；在分析资产结构时，欠缺美国公司债券指数的相关数据。相信随着有关数据的进一步公开和透明及自身对专业领域的研究，论文的论证将更为丰富和有力。我会在今后的学习和工作中进一步关注和研究相关领域，致力于更为深入的研究和探讨。