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RBS Reserve Management Trends 2012: Optimal gold allocation for emerging-market central banks

This chapter was first published by Central Banking Publications in their annual “RBS Reserve Management Trends”, in April 2012. The chapter address the question of how much gold emerging market central banks should be holding from a domestic currency perspective. It examines the performance of a typical central bank portfolio when denominated in nine emerging market currencies.

Sectors: Central banks/official inst.