中国主权财富基金的投资发展与借鉴研究

摘要近年来，主权财富基金以其庞大的规模、快速的增长速度成为国际金融市场上一支重要的力量，其发展也越来越得到西方发达国家的普遍关注。随着中国经济的不断繁荣，中国积累了大量的外汇储备，如何充分发挥这些外汇储备的功效是个非常重要的问题，而中国主权财富基金的建立，以及中投公司的实践，体现了中国政府希望发挥外汇储备作用的决心和行动。中国具有强大的外汇储备支持，人民币国际化趋势显著，中国主权财富基金面临的发展机遇优势明显。本文在介绍主权财富基金相关情况的基础上，介绍中投公司的投资情况，分析中投公司面临的机遇和挑战，提出中投公司应该借鉴全球著名主权财富基金的经验，谋求自身发展。68203

毕业论文关键词主权财富基金外汇储备中投公司海外经验

毕业论文外文摘要

Title Research on the Investment and Development and Study of China’s Sovereign Wealth Funds and

Abstract

In recent years， sovereign wealth funds have become an important strength in international financial markets for its large size and rapid growth rate and they draw wide attention from western countries. As China's economy continues to boom， China has accumulated a large amount of foreign exchange reserves，so it is a very important issue for China to make full use of these reserves，and China has established its own sovereign wealth fund and set up the CIC which reflects the determination and actions of Chinese government to settle the issue. Because of the huge national foreign reserve and the quick internationalization of RMB，China has more opportunities on the development of sovereign wealth funds. This paper introduces the sovereign wealth funds，and makes the introduction of the investments of CIC，and analyzes the opportunities and challenges the CIC facing. CIC should learn from the experience of the leading sovereign wealth funds in the world in order to find the way to grow up.

Keywords Sovereign Wealth Funds Foreign Exchange Reserves China Investment Corporation Overseas Experience

1 引言 1

1.1 研究背景 1

1.2 文章构架 2

2 主权财富基金的相关介绍与研究 3

2.1 主权财富基金的定义与概况 3

2.1.1 主权财富基金的定义 3

2.1.2 主权财富基金发展概况 3

2.2 主权财富基金的相关研究 4

2.2.1 主权财富基金国外研究情况 4

2.2.2 主权财富基金国内研究情况 5

3 中国主权财富基金的发展背景与现状 6

3.1 中国主权财富基金的发展背景 6

3.1.1 中国外汇储备的增长 6

3.1.2 外汇储备与主权财富基金 7

3.2 中投公司的建立与发展投资 8

3.2.1 中投全球投资组合分布情况中国主权财富基金的投资发展与借鉴研究:http://www.youerw.com/jingji/lunwen_76661.html