我國社會保障基金投資運營分析.pdf

1、對外經(jīng)濟(jì)貿(mào)易大學(xué)碩士學(xué)位論文我國社會保障基金投資運營分析姓名：呂明申請學(xué)位級別：碩士專業(yè)：金融學(xué)指導(dǎo)教師：張紅地20090501AbstractRecentyearshavewitnessedmoreandmorefraudcasesofSocialSecurityFundss，andpeople’SattentionhavebeendrawntothemanagementoftheSocialSecurityFundsInfact，w

2、iththeagingofthepopulation，SocialSecurityFundshavealreadYbecomeoneofthebiggestconcernsindevelopedcountriesTheSocialSecurityFundssystemiSanindispensablecomponentofthesocialistmarketeconomicsystemwithChinesecharacteristics

3、Besides，theSocialSecurityFundshaveattractedtheattentionofgeneralpublicMoreandmorescholarsaredoingresearchinthisfield，especiallyontheissueshowtheSocialSecurityFundsenterthecapitalmarketScientitleandrationalmanagementofthe

4、SocialSecurityFundsisbeneficialtoachievetheoriginalintentionofestablishingSocialSecurityFunds，whileirresponsiblemannersmayleadtosocialunrestAsaresult，thePapel“mainlyfocusesonthemanagementoftheSocialSecurityFunds，andhopef

5、ullyreachesatsomeusefulandpracticalsuggestionsFirstofallthePaperintroducesthesituationoftheSocialSecurityFundsathomeandabroad，andestablishesthebasicresearchframeworkSecondlythePapel“givesabriefintroductionoftheSocialSecu

6、rityFundsincludingSocialSecurityFunds’coneept，composition，andtheoperationsandbasicsituationofChina’SSocialSecurityFundsnirdlv’thepaperusesinvestmentincomo—莉sktheoryandtheCapitalAssetPricingModeltofurtheranalyzethemanagem

7、entoftheSocialSecurityFundsThispartchoosestheShanghaiindexwhichrepresentstheChinesestockmarket，bondsandbankdepositreceiptstoconducttheempiricalanalysisBasedontheresultsoftheinvestmentportfolioanalysis，thepaperreachesatth

8、econclusion：diversificationoftheSocialSecurityFundsrationallynotonlycallimprovetheyield，butalsoCankeeptheriskwithinacontrollableandacceptablerangeFinallythePapersummarizestheimportantconclusions，meanwhileputsforwardsomef