摘要
研究了改善我国养老基金运营效果的途径。通过资产组合保险，将养老基金在风险性资产（股票）和无风险资产（如国库券）中分配，可以限制养老基金风险性投资中的可能损失，而又不丧失股价上升时带来的可观赢利，从而使养老基金投资的安全性与高收益性兼备。
In this paper, an approach is introdued to improve the operating results for pension funds of this country.By shifting funds between a risk portfolio and a riskless asset, we can limit possible losses in risky investments while remaining the gains when stock prices move up.With this method, pension fund investments are safe and profitable, which can make pension programs successful.
出处
《系统工程理论方法应用》
1998年第2期10-13,共4页
Systems Engineering Theory·Methodology·Applications
基金
国家自然科学基金
