| 社会保障基金市场化投资组合策略分析 |
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| 引用本文： | 陈玮尧,薛兴利. 社会保障基金市场化投资组合策略分析[J]. 科技和产业, 2016, 0(9): 159-163 |
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| 作者姓名： | 陈玮尧 薛兴利 |
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| 作者单位： | 山东农业大学， 山东 泰安 271018;山东农业大学， 山东 泰安 271018 |
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| 摘 要： | 社会保障基金的保值增值程度如何是直接关系到每个人基本生活能否得到更好保障的大问题。随着社会保障基金的数额越来越庞大，如何更好地运营这笔资金也成为社会越来越关注的问题。通过eviews软件对我国2007年—2014年存款、股票、国债、基金、企业债的收益和风险进行了分析和比较，设计出一系列投资组合模型，阐明了收益与风险之间的关系，并对如何提高社会保障基金的效益提出了建议。
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| 关 键 词： | 社会保障基金；市场化；收益；风险；投资组合 |
Strategy Analysis of Social Security Fund Market Investment Portfolio |
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| Abstract: | How to maintain and increase the value of social security fund is directly related to the basic life of each person .With the increasing amount of social security funds, how to better operate the funds also become more and more concerned issue of society. By Eviews software, Chinese deposits, stocks, bonds, funds, corporate bond returns and risks of 2007 to 2014 were analyzed and compared to design a series of investment combination model.Clarified the relationship between return and risk, and advanced some suggestions on how to improve the benefits of social security fund. |
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| Keywords: | social security fund market return risk investment portfolio |
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