ZZX
2023-10-31 16:43老師好，可以簡單描述一下GPR需要掌握的內(nèi)容嗎？有些遺忘了
所屬：CFA Level I > Economics 視頻位置 相關試題
來源： 視頻位置 相關試題
1個回答
Alex助教
2023-10-31 17:11
該回答已被題主采納
你好同學
主要就是通過GPR可以得出的三條結(jié)論
? 地緣政治風險指數(shù)
? The purpose of the index is to measure real-time geopolitical risk as perceived by the press, the public, global investors, and policymakers in a way that is consistent over time. GPR指數(shù)的目的是衡量媒體、公眾、全球投資者和政策制定者們察覺到的實時地緣政治風險
? Through the GPR, it found three important observations:
通過GPR指數(shù)，可觀察到以下三個現(xiàn)象：
? 1）High levels of geopolitical risk reduce US investment, employment, and price level of the stock market. 高度的地緣政治風險會減少美國的投資、就業(yè)以及股票市場的價格水平。
? 2）Individual firm’s investment falls more in industries positively exposed to geopolitical risk and that firms reduce investment in the wake of idiosyncratic geopolitical risk events.在面臨一些獨特的地緣政治風險時，公司更容易減輕投資。
? 3）The adverse effect of geopolitical events themselves as well as the threat of adverse events, finding that the threat of events had a larger impact over time. 地緣政治事件所產(chǎn)生的威脅會有更長久更大的影響。
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