厄尔尼诺来袭 资管巨头用气候模型布局新兴市场

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【厄尔尼诺来袭 资管巨头用气候模型布局新兴市场 】普徕仕开始依靠定制模型,保护其规模达1650亿美元的新兴市场债务和股票投资组合,免受这场预计将造成异常破坏的厄尔尼诺现象的冲击。普徕仕负责全球主权债务研究的副总监阿龙·吉福德表示,相关规划始于上次厄尔尼诺现象形成之际。两年前,他的母校约翰霍普金斯大学的研究人员开始开发一套气候与天气分析工具,普徕仕目前将这套工具与自身的计量经济学分析结合使用。“我看到又一场厄尔尼诺现象出现的消息时,一切就开始运转了,”居住在巴尔的摩的吉福德说道,“我们开始意识到,在学术层面采取更严谨的方法,确实能让我们从中受益。”

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