The Portfolio and Risk analysis of Pension fund in China based on the market-oriented operation
Xuan Meng, Xianglian Zhao
Available Online August 2016.
- 10.2991/essaeme-16.2016.103How to use a DOI?
- Pension fund; Portfolio; Risk analysis.
The pension fund investment operations in China are in a critical period of marketization and diversified investment. This article uses the bank deposit, treasury bond, stock as the investment tools and combines the theory of portfolio to build the portfolio model of pension fund. Under the income situation of maintaining value, slightly value-added, appreciation, we analyze the investment risk and put forward the countermeasures to reduce risk, and gives suggestions for perfecting the investment model of pension fund.
- © 2016, the Authors. Published by Atlantis Press.
- Open Access
- This is an open access article distributed under the CC BY-NC license (http://creativecommons.org/licenses/by-nc/4.0/).
Cite this article
TY - CONF AU - Xuan Meng AU - Xianglian Zhao PY - 2016/08 DA - 2016/08 TI - The Portfolio and Risk analysis of Pension fund in China based on the market-oriented operation BT - Proceedings of the 2016 International Conference on Economics, Social Science, Arts, Education and Management Engineering PB - Atlantis Press SP - 484 EP - 488 SN - 2352-5398 UR - https://doi.org/10.2991/essaeme-16.2016.103 DO - 10.2991/essaeme-16.2016.103 ID - Meng2016/08 ER -