{"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":"codex-gemma-dda1882f352a","candidate_categories":[],"consensus_categories":[],"category_scores_codex":[0.001659777,0.0001430732,0.000214095,0.0002108015,0.00003886548,0.0001307972,0.0001956435,0.00006089795,0.00005006024],"category_scores_gemma":[0.001341742,0.0001555908,0.00004316941,0.0001593077,0.00001383671,0.0006626305,0.00004187205,0.0001731418,0.0001774819],"about_ca_system_candidate":false,"about_ca_system_consensus":false,"about_ca_system_score_codex":0.0002235827,"about_ca_system_score_gemma":0.000005502473,"about_ca_topic_candidate":false,"about_ca_topic_consensus":false,"about_ca_topic_score_codex":0.001945729,"about_ca_topic_score_gemma":0.00001061618,"domain_scores_codex":[0.9990216,0.00007570674,0.0003827226,0.0003090255,0.00005294533,0.0001579286],"domain_scores_gemma":[0.9990376,0.000352047,0.0002916187,0.0002487096,0.00003750228,0.00003248645],"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":[0.00003722565,0.00005171584,0.002683247,0.00001609993,0.0001245421,0.000003374648,0.0005324638,0.01046847,0.00000805407,0.9857606,0.00006426033,0.0002499888],"study_design_scores_gemma":[0.001414073,0.0000944022,0.2061541,0.0001220495,0.00004296636,0.000007782208,0.003582765,0.1529122,0.000007001208,0.3518109,0.2831083,0.0007434393],"study_design_candidate":"theoretical_or_conceptual","study_design_consensus":"theoretical_or_conceptual","genre_codex":"other","genre_gemma":"empirical","genre_scores_codex":[0.1613536,0.005039998,0.1982209,0.0009259009,0.006462895,0.0007874266,0.0001733777,0.000218163,0.6268178],"genre_scores_gemma":[0.9963169,0.0003524079,0.002468847,0.0000726034,0.0002932338,0.0000661614,0.00002128973,0.00002298723,0.0003855659],"genre_candidate":"empirical","genre_consensus":null,"teacher_disagreement_score":0.8349633,"threshold_uncertainty_score":0.634481,"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."}}