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The Optimization Strategy of Insurance Company According to Stock Investment

Author: FengYi
Tutor: DaiZhiMin
School: Zhejiang University
Course: Project Management
Keywords: Portfolio Structural Equation Model Mean-Variance model CopulaFunction
CLC: F842.3
Type: Master's thesis
Year: 2014
Downloads: 16
Quote: 0
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Abstract


With more and more insurance companies, the competition is increasing, the traditional investment of insurance funds have been unable to meet the needs of the insurance company to survive, in view of this, the Insurance Regulatory Commission will continue to release a range of insurance companies and investment field, the current insurance company funds more and more for bank deposits and bonds lower investment income, less investment in high-risk high-yield stocks. Based on this background paper, combing the existing portfolio in the theory, based on the analysis of the current status of insurance company investments and future trends; combined with the author’s own work experience, the use of structural equation modeling method gives the stock pool of ideas and specific operations building step, and then short-listed stock pond stock portfolio optimization strategy for research, gives conclusion and advice.

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CLC: > Economic > Fiscal, monetary > Insurance > China's insurance industry > Insurance organizations
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