摘要
绿色投资是兼顾经济、环境、社会三重盈余条件下实现经济、社会、环境可持续发展目标的投资活动。养老金制度与绿色经济可持续发展、绿色资产配置及其风险收益匹配特征、社会责任与道德伦理规范、法律监管要求是养老基金绿色投资的内在动因。实证分析表明,我国新能源指数投资还不能满足养老基金投资的风险与收益要求。我国养老基金绿色投资应坚持养老基金绿色投资导向,坚持浅绿投资为主,选择积极的资产配置策略,政府应培育养老基金绿色投资的良好条件,渐进实现养老金绿色投资和经济绿色增长的良性互动。
Green investing, based on the environmental, social and financial triple bottom lines, is an investment arrangement to realize the sustainable development of economy, society and environment. The green investment motivations of pension funds include the interaction of pension fund and economy, asset allocation and risk-yield matching of green assets, social responsibility, ethical norms and legal requirements of pension fund. The exponential analysis showed that the new energy index couldn＇ t meet the risk-yield requirement of pension fund. The paper suggested that we should choose an active green asset allocation strategy, pay more attention to light green projects or assets, and cultivate better conditions for pension fund green investment, in order to realize the progressive interaction of green investment of pension funds and green growth of national economy.
出处
《保险研究》
CSSCI
北大核心
2014年第6期117-127,共11页
Insurance Studies
基金
2012年国家社科基金一般项目"养老基金投资基础设施投资策略及其风险控制研究"(12BJY167)
西南财经大学中央高校基本科研创新团队基金资助
关键词
养老基金
绿色投资
实证分析
策略建议
pension fund
green investment
exponential analysis
investment policy suggestions
