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Study on the Value Management of Pension Fund in China

Author: LiuQingHua
Tutor: LiShanMei
School: Chinese Geology University (Beijing)
Course: Accounting
Keywords: Pension system Pension funds Investment vehicles Capital Asset Pricing Model Risk and return
CLC: F842.6
Type: Master's thesis
Year: 2011
Downloads: 309
Quote: 0
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Abstract


With the rapid development of the global society and economy, the pension system has become a widespread social and economic system of the international community, but the world's population growth and an aging pension payments under increasing pressure, pension The system is facing serious challenges. In this context, our pension was faced with the dilemma of not running to win the CPI. To resolve the country's aging crisis, to ensure that future retirees to enjoy the level of pensions and retirement, the basic balance of the price level, the key of which is to ensure that increasing the value of pensions to invest the pension. This paper first introduces the development and evolution of the old-age insurance system in China, as well as a detailed analysis of each part of the structure and characteristics of the existing pension insurance system, the analysis of the problem of China's pension system. Then, after the introduction of foreign pension investment tools, and specific analysis of the features and benefits of our pension fund investment tools risk situation. On this basis, the National Social Security Fund, for example, the types of investment vehicles for pension funds and earnings status quo analysis, and the use of the capital asset pricing model, select the data from 2000 to 2009, our pension fund major investment tool bank deposits, government bonds and equity portfolio risk and benefits of empirical research, the study results show that to ensure the security of the pension fund investments, the proportion of investments in equities should be stable at 20% -25%, while China The investment ratio has reached this ratio can not be expanded. So at this stage to improve the pension investment rate of return can not rely on the increase the proportion of stock investment, and the type of pension investment tools to enrich and optimize the portfolio. Finally, according to the analysis of the previous system construction, capital markets, regulatory and rich investment instruments by category preserving and increasing the value of our pension fund management strategy recommendations. The research results and innovative three, one in the specific analysis of the basic pension insurance personal accounts and enterprise annuity on the basis of the structure and characteristics of the \the recommendations of the joint management of personal accounts, do so to help save management costs, improve regulatory efficiency, while facilitating investment in pension funds play a scale. Drawn the risk-benefit analysis of China's pension fund investment tools in specific types of investment tool for pension funds at this stage. Third, the National Social Security Fund as an example of China's pension fund type of investment instruments and investment yield live analysis, empirical research and the combination of our pension fund investment tools, research results can provide for pension fund investment in China reference and recommendations.

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CLC: > Economic > Fiscal, monetary > Insurance > China's insurance industry > Various types of insurance
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