南京社会科学
南京社會科學
남경사회과학
Social Sciences in Nanjing
2011年
8期
44~48
,共null页
不确定决策 预期组合 预期形成机制 科学决策
不確定決策 預期組閤 預期形成機製 科學決策
불학정결책 예기조합 예기형성궤제 과학결책
uncertainty decision-making; expectation combination; expectation generation mechanism; scientific decision-making
不确定性是经济预期与决策的基本特征之一。然而现代预期理论尤其是理性预期学派,将不确定性视为影响理性预期的干扰因素,想方设法对其进行简化与排除。预期理论的反不确定性倾向与现代风险投资的实践发生了背离。通过对理性预期学派"孤岛模型"的预期决策检验,指出理性预期学派过于简化预期中不确定性的问题,提出了预期组合这一将不确定性纳入预期理论的新方法,探索如何在不确定条件下分析诸多不确定因素之间的逻辑关系,形成更加合理的预期,进而更早把握进行科学决策的机遇。
不確定性是經濟預期與決策的基本特徵之一。然而現代預期理論尤其是理性預期學派,將不確定性視為影響理性預期的榦擾因素,想方設法對其進行簡化與排除。預期理論的反不確定性傾嚮與現代風險投資的實踐髮生瞭揹離。通過對理性預期學派"孤島模型"的預期決策檢驗,指齣理性預期學派過于簡化預期中不確定性的問題,提齣瞭預期組閤這一將不確定性納入預期理論的新方法,探索如何在不確定條件下分析諸多不確定因素之間的邏輯關繫,形成更加閤理的預期,進而更早把握進行科學決策的機遇。
불학정성시경제예기여결책적기본특정지일。연이현대예기이론우기시이성예기학파,장불학정성시위영향이성예기적간우인소,상방설법대기진행간화여배제。예기이론적반불학정성경향여현대풍험투자적실천발생료배리。통과대이성예기학파"고도모형"적예기결책검험,지출이성예기학파과우간화예기중불학정성적문제,제출료예기조합저일장불학정성납입예기이론적신방법,탐색여하재불학정조건하분석제다불학정인소지간적라집관계,형성경가합리적예기,진이경조파악진행과학결책적궤우。
Uncertainty is one of the primary characteristics of the economic expectation and decision.However,modern expectation school,in particular rational expectation school,deems uncertainty as a disturbing factor affecting the rational expectation and makes every effort to simplify and exclude it.This anti-uncertainty trend demonstrated from the expectation theory deviates from the practice of modern risk investment.This dissertation examines the expectation decision of the rational expectation school's "isolated island model" to reveal the school's problematic over-simplification of uncertainty in expectation,propose the new method of expectation combination through including uncertainty in the expectation theory,and explore how to analyze the logic relations of a great many uncertain factors under uncertain conditions,so as to generate more reasonable expectations and seize the opportunities of scientific decision-making earlier.