...模型；杜利模型 [gap=5794]Foreign Exchange Reserve；Asset Structure；Currency Structure；HellerKnight Model；Dooley Model ...
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The paper has adopted the Michael. P. Dooley Model and CAPM to establish the optimization model and concludes that the moderate proportion of China's gold reserves in the total reserves is 2%-5%.
本章根据杜利模型和资产组合理论,通过建立最优化模型得出,我国黄金储备在总储备中的适度比例应为2%-5%。
参考来源 - 黄金作为我国国际储备的研究·2,447,543篇论文数据，部分数据来源于NoteExpress
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