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The Research on the Portfolio of Individual Account Funds of Basic Old Age Insurance in China

Author: JiaZuoNing
Tutor: ZhangLi
School: Beijing Jiaotong University
Course: Social Security
Keywords: Basic pension insurance Personal account funds Portfolio
CLC: F842.6
Type: Master's thesis
Year: 2011
Downloads: 135
Quote: 0
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Abstract


Along with the pace of aging of the population to continue to accelerate, mainly PAYG the taxes means of financing public pension plans has far can not meet the demand of reality, can not effectively prevent poverty among the elderly, especially exacerbated by the government's fiscal burden, and suppression of national savings, further hinder long-term economic growth. In view of this, from 20 in the world in the 1980s, the countries in the world for a radical reform of the traditional pension benefits system. China in 1997, the basic old-age insurance system reform, establishing a combination of social pooling and individual accounts system accounts combined system mode, the implementation of the system of the funds can be accumulated. Which co-ordinate part to fund short-term balance of payments as the goal, take PAYG; personal account portion of the pension benefit amount is determined by contributions and investment income of the Fund, to take fully funded. At present, China's basic old-age insurance personal accounts nationwide and gradually the real has achieved some success, personal account fund investments in the capital market and gradually expand its investment yield will directly affect the the insured future pension benefits and retirement After living standards. Pension system formed part of the funds accumulated huge personal account funds, will face a huge risk of the risk of inflation and economic growth, personal accounts site aims to preserve and increase the value of the Fund's ability to maximize. Therefore, the pension fund system to enter the capital market to a wide range of investment, is conducive to better achieve the system for the protection of target. However, based on the particularity of the pension funds, personal account funds to invest in the capital market need to consider the most important question is: to build a portfolio in which investment vehicles established risk in order to achieve revenue maximization. Investment in bank deposits, government bonds, stocks and open-end fund selection tool for pension fund investment portfolio building portfolio in China's capital market data in nearly six years on the basis of empirical analysis, and the combination of China's capital market environment is proposed: personal account fund's investment portfolio should be strictly applied and the proportion of control and trying to figure out to maximize the return on investment under risk constraints portfolio.

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