俄罗斯进口替代发展现状及前景的统计分析

A. Litvinova, N. Talalaeva, M. Parfenova
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摘要

根据与其他发达国家相比,俄罗斯对外贸易额形成的结构和现有风险的官方统计数据,进口替代的客观需要已经得到证实,进口替代的加速和在确保国家经济增长方面的作用的增强不仅取决于国家和企业界采取的措施的有效性,而是从一个明确的定量评估其表现。在广泛的统计上可靠的单一指标的基础上,对进口替代的有效性进行了全面评估,这些指标反映了进口替代对国民经济最重要部门- -国内生产、出口、进口和社会经济领域- -的状况和发展动态的影响。为了在形成的单一指标体系的基础上对进口替代有效性的复杂指标进行建模和计算,采用了主成分法。在Statistica应用程序软件包中执行,这使得能够将生成的多维信息阵列压缩为数量有限的更多信息特征(每个指标块的主要组成部分),直到最后成为进口替代有效性的综合指标。已确定了每组指标中对进口替代有效性影响最大的指标。通过回归分析发现,进口替代有效性综合指标与经济增长呈高度正相关。采用多标准优化的方法,确定了进口替代的参数,这些参数在实际经济条件下,在现行的GDP增长率和规模下,增强了进口替代对经济增长的积极影响。
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Statistical analysis of the state and prospects for the development of import substitution in Russia
On the basis of official statistical data on the structure and existing risks of the formation of Russia's foreign trade turnover in comparison with other developed countries, the objective need for import substitution has been substantiated, the acceleration of which and an increase in the role in ensuring the country's economic growth depends not only on the effectiveness of measures taken by the state and the business community, but and from a clear quantitative assessment of its performance. A comprehensive assessment of the effectiveness of import substitution was carried out on the basis of a wide range of statistically reliable single indicators reflecting the impact of import substitution on the state and dynamics of development of the most important sectors of the national economy – its domestic production, exports, imports, and the socio-economic sphere. In order to model and calculate a complex indicator of the effectiveness of import substitution on the basis of the formed system of single indicators, the method of principal components was used, implemented in the Statistica application software package and which made it possible to compress the generated array of multidimensional information to a limited number of more informative features (the main component for each block of indicators) up to the final a comprehensive indicator of the effectiveness of import substitution. The indicators that have the greatest impact on the effectiveness of import substitution in each block of indicators have been identified. Based on the regression analysis, a high positive correlation was found between the integrated indicator of the effectiveness of import substitution and economic growth. Using the method of multicriteria optimization, the parameters of import substitution have been determined, which, in real economic conditions, at the prevailing rates and scales of GDP, enhance the positive impact of import substitution on economic growth.
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