{"id":"W2377103332","doi":"","title":"Risk management in international asset allocation from Chinese perspective","year":2014,"lang":"en","type":"article","venue":"Systems Engineering - Theory & Practice","topic":"Financial Markets and Investment Strategies","field":"Economics, Econometrics and Finance","cited_by":0,"is_retracted":false,"has_abstract":true,"ca_institutions":"","funders":"","keywords":"Hedge; Exchange rate; Portfolio; Financial economics; Efficient frontier; Asset allocation; Business; Bond; Stock exchange; Foreign exchange risk; China; Economics; Finance","routes":{"ca_aff":false,"ca_fund":false,"ca_venue":false,"about_ca":true,"invisible_to_affiliation_only":true},"retraction":null,"screen":null,"direct_labels":[],"prediction":{"model_version":"metacan-v3-hybrid-931329e0061c","candidate_categories":[],"consensus_categories":[],"category_scores_codex":[0.0008700868,0.0004289199,0.0003345643,0.0006527049,0.0003930645,0.001326522,0.0003989328,0.0003576944,0.00157392],"category_scores_gemma":[0.001059365,0.0001501926,0.0004531831,0.0006099188,0.0006539367,0.00126533,0.0006313581,0.0003583017,0.00007479479],"about_ca_system_candidate":false,"about_ca_system_consensus":false,"about_ca_system_score_codex":0.001692163,"about_ca_system_score_gemma":0.001229522,"about_ca_topic_candidate":false,"about_ca_topic_consensus":false,"about_ca_topic_score_codex":0.009158491,"about_ca_topic_score_gemma":0.005773008,"domain_scores_codex":[0.9997132,0.0000851248,0.00001782157,0.00005261982,0.00008112548,0.00004998839],"domain_scores_gemma":[0.9998067,0.00005134277,0.00005399547,0.00001703657,0.00004813865,0.00002282685],"domain_codex":null,"domain_gemma":null,"domain_candidate":null,"domain_consensus":null,"study_design_codex":"theoretical_or_conceptual","study_design_gemma":"theoretical_or_conceptual","study_design_scores_codex":[0.0001092439,0.00005166526,0.02307364,0.0001532603,0.0001836855,0.0007798243,0.0008033396,0.3797214,0.005338614,0.5116992,0.001642148,0.07644395],"study_design_scores_gemma":[0.0000418444,0.0001327011,0.02220222,0.00005896388,0.0001607309,0.0002926483,0.0004587953,0.7197374,0.002399992,0.2468493,0.007621341,0.0000440043],"study_design_candidate":"theoretical_or_conceptual","study_design_consensus":"theoretical_or_conceptual","genre_codex":"empirical","genre_gemma":"empirical","genre_scores_codex":[0.7398953,0.006383714,0.1983767,0.002533477,0.0000976304,0.00006570674,0.0001456816,0.00005866279,0.0524432],"genre_scores_gemma":[0.9926864,0.001083782,0.003402409,0.00003972758,0.00002659789,0.0000143431,0.00002039825,0.000004973789,0.002721431],"genre_candidate":"empirical","genre_consensus":"empirical","teacher_disagreement_score":0.009158491,"threshold_uncertainty_score":0.01821035,"prediction_status":"machine_predicted_unvalidated"},"machine_scores":{"provisional":true,"baseline":true,"maturity_gate_passed":false,"score_opus":0.007494452701830124,"score_gpt":0.216883519942628,"score_spread":0.2093890672407978,"validation_status":"score_only:v0-immature-baseline","note":"Baseline scores from an immature model (maturity gate not passed). Scores rank; they never assert a category."}}