Structural changes in China's flow of funds (1992–2022): A Who-to-Whom model
We aimed to compile the flow of funds and stock matrix based on the Who-to-Whom (W-t-W) model. Our objective was to analyze structural changes in China's flow of funds and macroeconomic regulation. To strengthen macroeconomic monitoring, we examined the characteristics of fund sources and uses...
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| Format: | Article |
| Language: | English |
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AIMS Press
2025-03-01
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| Series: | Quantitative Finance and Economics |
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| Online Access: | https://www.aimspress.com/article/doi/10.3934/QFE.2025006 |
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| author | Nan Zhang Li Zhu |
| author_facet | Nan Zhang Li Zhu |
| author_sort | Nan Zhang |
| collection | DOAJ |
| description | We aimed to compile the flow of funds and stock matrix based on the Who-to-Whom (W-t-W) model. Our objective was to analyze structural changes in China's flow of funds and macroeconomic regulation. To strengthen macroeconomic monitoring, we examined the characteristics of fund sources and uses across sectors from a sectoral perspective of the flow of funds. Utilizing data on fund flows and stocks, we constructed the Chinese flow-of-funds matrix and financial asset-liability matrix for the period 1998–2022. Furthermore, time series methods were introduced to track the flow of funds and conduct influence and sensitivity analysis of assets and liabilities. We also performed a multiplier analysis of the fluctuations in the flow of funds and discuss the position and role of the Financial Corporation and Government sector in the financial market. |
| format | Article |
| id | doaj-art-193ea9b8800f40b6b859cad4c2bb146e |
| institution | Kabale University |
| issn | 2573-0134 |
| language | English |
| publishDate | 2025-03-01 |
| publisher | AIMS Press |
| record_format | Article |
| series | Quantitative Finance and Economics |
| spelling | doaj-art-193ea9b8800f40b6b859cad4c2bb146e2025-08-20T03:47:49ZengAIMS PressQuantitative Finance and Economics2573-01342025-03-019116720110.3934/QFE.2025006Structural changes in China's flow of funds (1992–2022): A Who-to-Whom modelNan Zhang0Li Zhu1Guanghua School of Management, Peking University, ChinaSchool of Big Data Statistics, Guizhou University of Finance and Economics, Guiyang, ChinaWe aimed to compile the flow of funds and stock matrix based on the Who-to-Whom (W-t-W) model. Our objective was to analyze structural changes in China's flow of funds and macroeconomic regulation. To strengthen macroeconomic monitoring, we examined the characteristics of fund sources and uses across sectors from a sectoral perspective of the flow of funds. Utilizing data on fund flows and stocks, we constructed the Chinese flow-of-funds matrix and financial asset-liability matrix for the period 1998–2022. Furthermore, time series methods were introduced to track the flow of funds and conduct influence and sensitivity analysis of assets and liabilities. We also performed a multiplier analysis of the fluctuations in the flow of funds and discuss the position and role of the Financial Corporation and Government sector in the financial market.https://www.aimspress.com/article/doi/10.3934/QFE.2025006flows and stocks matrixtriangulation orderspower-of-dispersionsensitivity-of dispersionmultiplier analysis |
| spellingShingle | Nan Zhang Li Zhu Structural changes in China's flow of funds (1992–2022): A Who-to-Whom model Quantitative Finance and Economics flows and stocks matrix triangulation orders power-of-dispersion sensitivity-of dispersion multiplier analysis |
| title | Structural changes in China's flow of funds (1992–2022): A Who-to-Whom model |
| title_full | Structural changes in China's flow of funds (1992–2022): A Who-to-Whom model |
| title_fullStr | Structural changes in China's flow of funds (1992–2022): A Who-to-Whom model |
| title_full_unstemmed | Structural changes in China's flow of funds (1992–2022): A Who-to-Whom model |
| title_short | Structural changes in China's flow of funds (1992–2022): A Who-to-Whom model |
| title_sort | structural changes in china s flow of funds 1992 2022 a who to whom model |
| topic | flows and stocks matrix triangulation orders power-of-dispersion sensitivity-of dispersion multiplier analysis |
| url | https://www.aimspress.com/article/doi/10.3934/QFE.2025006 |
| work_keys_str_mv | AT nanzhang structuralchangesinchinasflowoffunds19922022awhotowhommodel AT lizhu structuralchangesinchinasflowoffunds19922022awhotowhommodel |