基于非系统风险的社会保障基金投资运营研究

Operation of Social Security Fund Investment Based on Non-systematic Risk

本文的研究主要立足于全国社保基金投资实践活动中面临的非系统风险,以投资中应遵循的基本原则为基础,对我国社会保障基金的投资运营情况进行探讨和分析,认为我国社保基金投资应建立多元化的投资策略,可以有效规避非系统性风险,实现社保基金的保值增值。

This study is mainly based on the non-systematic risk faced by the national social security fund investment practices. It discusses and analyzes the investment operations of the social security fund on the basis of following the basic principles of investment, and thinks that the social security fund investment should establish a diversified investment strategy which can effectively avoid the non-systematic risk and increase the value of social security funds.