对安全资产文献的全面再审视

A Comprehensive Revisit to the Safe‐Haven Assets Literature

Journal of Economic Surveys · 2026
被引 0
人大 AABS 2

中文导读

系统回顾了2013-2026年间1305篇顶级期刊的安全资产研究,发现没有真正的安全资产,其避险功能取决于经济条件和危机来源。

Abstract

ABSTRACT A large number of studies examine the safe‐haven characteristics of different asset classes. However, this paper addresses a lack of systematic literature reviews and bibliometric analyses with a sound theoretical viewpoint the safe‐haven assets literature by focusing on 1305 studies published in top‐tier journals during 2013–2026 from the Scopus database. We observe that safe‐haven assets‐related studies predominantly emerge during periods of crises and rising economic uncertainty, such as the COVID‐19 crisis. We find that there are no true safe‐haven assets. The ability of a particular asset to function as a safe‐haven depends on the economic conditions, sources of crisis, and other factors. Finally, the paper provides directions for future research.

避险资产文献综述文献计量分析经济不确定性