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OMFIF:2023年全球公众投资者报告(中译版)(80页).pdf

上传人: 白**** 编号:134585 2023-07-31 80页 14.98MB

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1、Reserve managers battle losses,stagflation and geopoliticsGLOBAL PUBLIC INVESTOR 2023Under pressure OMFIF.ORG3Contents5 Foreword Ten tough years6 Executive summary Under pressure8Key findings10 Chapter 1:Macro environmentStagflation fears loom large624103442585024 Chapter 2:Asset allocationSearch fo

2、r safety34Chapter 3:CurrencycompositionUS dollar dominance:a slow,steady decline42Chapter 4:ESG Slow progress 50Chapter 5:Operatingmodels and data Bolstering internal capacity58Chapter 6:Databank Including regional spotlights featuring key data from survey and rankings by region and the worlds insti

3、tutions rankedGLOBAL PUBLIC INVESTOR 2023OMFIF GLOBAL PUBLIC INVESTOR 2023 4AUTHORSClive HorwoodManaging Editor and Deputy CEO Nikhil Sanghani Managing Director,ResearchTaylor Pearce Senior EconomistJulian Jacobs Senior EconomistArunima Sharan Senior Research AnalystEdward Maling Research AnalystADD

4、ITIONAL RESEARCH Katerina Liu Research AnalystEDITORIAL AND PRODUCTIONSimon HadleyDirector,ProductionWilliam Coningsby-BrownProduction ManagerSarah MoloneyChief SubeditorJanan Jama SubeditorMARKETINGBen RandsDirector of Events and MarketingJames FitzgeraldDeputy Head of Events and MarketingAmy Holde

5、rEvents and Marketing ManagerOphelia Mather Marketing Coordinatoromfif.org 2023 OMFIF Limited.All Rights Reserved.Strictly no photocopying is permitted.It is illegal to reproduce,store in a central retrieval system or transmit,electronically or otherwise,any of the content of this publication withou

6、t the prior consent of the publisher.While every care is taken to provide accurate information,the publisher cannot accept liability for any errors or omissions.No responsibility will be accepted for any loss occurred by any individual due to acting or not acting as a result of any content in this p

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本文主要讨论了全球储备管理者面临的挑战,包括通货膨胀、全球经济放缓和地缘政治紧张局势。文章指出,储备管理者对通货膨胀的控制缺乏信心,预计在未来12-24个月内,全球经济将出现放缓,而地缘政治紧张局势将是未来五至十年的主要风险因素。此外,由于去年大多数储备管理者经历了投资组合损失,他们现在更加谨慎,计划增加对传统储备资产(如政府债券和黄金)的分配,同时减少对风险较高或替代资产的投资。在货币构成方面,尽管美元仍将是主要的储备货币,但其在全球储备中的份额预计将略有下降,而人民币和欧元将从中受益。最后,文章指出,储备管理者面临的运营挑战包括人才招聘和培训,以及提高数据和技术的使用能力。
储备管理者如何应对通货膨胀和全球经济放缓? 储备管理者对美元、欧元和人民币作为储备货币的看法有何变化? 储备管理者面临哪些运营挑战,他们如何应对?
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