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International Capital Investment Theory in the Operation of the Fund Application

Author: LiJunQiang
Tutor: LiuYuLin
School: Chongqing University
Course: International Trade
Keywords: International capital Social Security Fund Portfolio Incentive and restraint mechanisms Screening mechanism
CLC: F830.59;F224
Type: Master's thesis
Year: 2008
Downloads: 168
Quote: 2
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Abstract


Of five social security fund revenues have exceeded $ 1 trillion in 2007. With the increase in the scale of China's social security fund, investment management and supervision of China's social security fund to put forward new demands and new challenges. Frequent and the purpose of increasing the value of the existing social security fund investment channels for a single and regulatory mechanisms irrational reasons that China's Social Security Fund and violation cases are difficult to achieve. In order to improve the return on investment of China's social security fund and achieve the purpose of increasing the value of drawing on international capital market theory to improve China's social security fund for risk measurement, optimal portfolio of the social security fund investment patterns, and constructed to meet China's national conditions, the optimal portfolio. In order to improve the social security fund's investment income and operating efficiency, the paper design of optimal incentives and screening mechanisms to improve the operating mechanism and build a social security fund risk warning mechanism. International capital market theory as to achieve the purpose of increasing the value of social security funds rich nutrients and theoretical basis investment in science, game theory, and on this basis the application to build and improve the investment mode and operation mechanism of China's social security fund. This article is divided on this issue of the eight chapters specific analysis, specific sections are as follows: Chapter 1: Introduction, describes the research questions, research objectives, research significance, research and innovation; Chapter 2: Literature Review, Research related research and progress and evaluation; Chapter 3: China's social security fund operators and regulatory status quo and international experience draws mainly on investment in China's social security fund to run the regulatory status quo and the problems; experience and inadequate management of the developed market economy countries; learn from foreign running direction and supervision of the social security fund investment experience combined with the social security fund the status quo; Chapter 4: The social security fund risk measurement and portfolio building, the latest data on the social security fund in the capital market theory, under the guidance of the use of market risk level measurement, and based on our existing investment tools to build dynamic optimal portfolio; Chapter 5: Social Security Fund screening mechanism and incentive and restraint mechanisms, application of information economics, principal-agent theory to study the screening mechanism of the social security fund managers and effective incentive and restraint mechanisms; Chapter 6: Social Security Fund risk early warning mechanism to study the system of early warning mechanisms constitute the establishment of early warning indicators and early warning model; Chapter 7: Conclusions and Recommendations, based on theoretical analysis, the empirical results and mechanisms to build extracted from this paper's conclusions and policy recommendations.

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CLC: > Economic > Economic planning and management > Economic calculation, economic and mathematical methods > Economic and mathematical methods
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