1Javier Estrada.Downside Risk in Practice[J].Journal of Applied Corporate Finance,2006,18:117-125. 被引量:1
2Nikolai V Hovanov,James W Kolari.Computing Currency Invariant Indices with an Application to Minimum Variance Currency Baskets[J].Journal of Economic Dynamics and Control,2004,28:1481-1504. 被引量:1
3Tien Foo Xing,Scow Eng Ong.Asset Allocation in a Downside Risk Framework[J].Journal of Real Estate Management,1991:213-223. 被引量:1
4International Monetary Fund, September 20,2001 ," Guidelines for Foreign Exchange Reserve Management". 被引量:1
5Ewe - Ghee Lim," Do Reserve Portfolios Respond to Exchange Rate Changes Using a Portfolio Rebalancing Strategy? An Econometric Study Using COFER Data", IMF Working Paper, WP/07/293. 被引量:1
6International Monetary Fund, October 26,2010," Review of the Method of Valuation of the SDR". 被引量:1
7Pierre Van Den Boogaerde, 1984,"The Private SDR: An Assessment of Its Risk and Return",IMF Staff Papers, Vol. 31, No. 1 (Mar. , 1984) pp. 25-61. 被引量:1
8Borio C, J Ebbesen, G Galati and A Heath. 2008, "FX Reserve Management : Elements of a Framework", BIS Papers, No. 38. 被引量:1
9Medeiros, Carlos and Nocera, Simon. 1988," The Potential Role of the SDR in Diversified Currency Portfolios of Central Banks", IMF Working Pa- per, WP/88/81. 被引量:1
10Maurice Obsffeld. 2011 ,"The SDR as an International Reserve Asset: What Future.9" International Growth Centre Working Paper, March 27, 2011. 被引量:1