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21世纪后,全球主权财富基金发展迅速,截止2009年末全球主权财富基金管理的资产规模已高达3.8万亿美元。主权财富基金作为国际金融市场中一支新型的投资力量,对世界和国际金融市场产生了巨大的影响,引起国际社会的广泛关注。我国主权财富基金——中投公司由于成立不久,缺乏海外投资经验,同时还面临西方发达国家对其投资的限制。在这样的背景下,研究我国主权财富基金投资选择具有很强的实际意义。本文在分析我国主权财富基金发展现状基础上,综合考虑我国主权财富基金投资选择的影响因素,提出我国主权财富基金投资选择策略。
After the 21st century, the global sovereign wealth funds have been developing rapidly. As of the end of 2009, the assets managed by the Global Sovereign wealth funds have reached as high as 3.8 trillion U.S. dollars. As a new type of investment in the international financial markets, sovereign wealth funds have exerted tremendous influence on the world and international financial markets and aroused the widespread concern of the international community. As China’s sovereign wealth fund - CIC soon after its establishment, the lack of overseas investment experience, but also face the Western developed countries to limit their investment. Under this background, it is of great practical significance to study the investment choice of China’s sovereign wealth funds. Based on the analysis of the current situation of the development of China’s sovereign wealth funds, this paper comprehensively considers the influencing factors of the investment choices of China’s sovereign wealth funds, and puts forward the strategy of the investment choice of China’s sovereign wealth funds.