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The Research on National Social Security Fund Investment Performance

Author: SangJun
Tutor: WangHongChun
School: Anhui University of Finance
Course: Social Security
Keywords: National social security fund Investment performance Investment portfolio VaR model
CLC: F832.48
Type: Master's thesis
Year: 2012
Downloads: 36
Quote: 0
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Abstract


The social security fund is one of the keys to the effective operation of the social security system, the social security fund scale and the ability of the value is not only related to the development of the social security system, but also a certain degree impacts citizen basic life safeguard level. Since it has been established for the historical mission, the national social security fund which is China’s social security strategic reserve fund will make up for the pension gap. Despite the national social security fund continues to expand the scale, but with an aging population and pension debt caused by the pension gap compared with the scale, it is not fully make up for China’s future pension pay the gaps. In order to continue to expand the scale, the national social security fund is not only to consolidate and expand the national social security fund of the financing channels, but also to develop various investment approaches for the national social security fund. The investments in different ways can boost the rate of return for national social security fund, but brings the huge risk to the national social security fund. So how to avoid the national social security fund investment risk, and increase the profit, that becomes a problem to be solved. This paper tries to draw lessons from domestic and international public pension reserve fund investment achievements in theory and practice experience, takes theory combining practice, the standard and empirical combination of the research method, the key to2000-2011for time window, to the national social security fund investment performance of conducting empirical research. Explore the problems existing in the course of investment and its causes, put forward to improve the national social security fund investment performance of countermeasures and suggestions, so as the national social security fund and other public pension fund investment management provide theoretical basis and thinking direction.This paper is divided into five chapters: The first chapter expounds the chosen background and significance, the related concepts and theoretical basis, domestic and foreign literature review and study method, etc.The second chapter expounds the formation and development of the national social security fund, investment principle, investment tools, the investment efect, etc.The third chapter introduces with the national social security fund properties similar Ireland, Norway, New Zealand national endowment strategic reserve fund, investment in them successful experiences are summarized and using for reference, etc.The fourth chapter analyzes empirical research for the national social security fund portfolio risk-gains and performance level comparatively. Researching empirically to analyze the national social security fund to invest in the stock market practice. Points out the national social security fund investment process the problems and their causes.The fifth chapter puts forward to improve the national social security fund investment performance, strengthen the national social security fund investment operation countermeasures and suggestions, etc.

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CLC: > Economic > Fiscal, monetary > Finance, banking > China's financial,banking > Investment
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