我國社保基金投資運營績效研究.pdf

1、指導老師馬濤徐培華徐為民朱強教授教授副教授副教授AbstraCtAsChina’5soeialseeuritysystemeontinuesteformandimProve，socialseeurityfund，asthematerialbasisofthesoeialseeuritysystem，theinvestmentoPerationofwhiehhasdrawninereasingattention.Ononehand，itr

2、elatestotheworkofimPlementationofsoeialseeurity，ontheotherhandalsoPlayanaetiveroleintheinteraetionwithcaPitalmarkets.Inreeentyears，beeauseofthelegaeyofsomeProblemsofChina’5socialseeuritysystem，thegrowingagingPoPulation，a

3、ndotheradverseexternalfactors，Chjna’5soejalseeurjtyfund’5investmentoPerationsfaeeenormousehallenges.Therefore，thisartielefromtheSocialSecurityFund’sinvestmentoPerationsmeehanismandinvestmentPerformaneeIevel，usingemPiriea

4、lanalysisandeomParativeanalysismethods，obieetivelyevaluatesinvestmentPerformaneeofPensionfunds，exPloresProblemsofPensionfundinvestment，andProvideseorresPondingreferencestoaehieveitsob」ectivesofmaintainingandincreasingthe

5、value.ThearticleintrodueestheeoneePtofsoeialseeurityfundsandoPeratingmodes，ProvidesseleetionbasisofoPeratingmodeoftheeurrentsoeiaISecurityFundfromaPractiealPointofview.Asanationalstrategiereservefund，NationalSoeialSeeuri

6、tyFunddeveloPsfastandgoesdeePlyintoeaPitalmarketsinrecentyears，whieh15thefoeusofthjsstudy.ThisPaPerusesstatistjeajmethodsandemPiriealanajysismethodstoanalysetheNationalSoeialSeeurityFund，andPointsoutProblemsanddefieienci

7、esininvestment.TheneomParingwithoPerationalstatusofbasicsoeialseeurityfundsandstrategiereservesbasedsoeialseeurityfundabroad，thisPaPerfurtherelarifiesissuesintheoPerationsofChinaSoeialSeeurityFund.FortheProblem，learnedfr

8、omfeignPracticesandeombinedwiththeaetualsituationofChina，thisPaPerProvidesrelevantPolieyreeommendationstoSoeialSeeurityFundInvestmenttoimProvetheIevelofPerformanee.KeywordsSoeialSeeurityFundOPerations，F(xiàn)undInvestmentPerfo