北京邮电大学学报(社会科学版) ›› 2012, Vol. 14 ›› Issue (4): 90-95.

• • 上一篇    下一篇

我国主权财富基金运作面临的困境与对策

  

  1. (菏泽学院 社会科学系,山东 菏泽274015)
  • 出版日期:2012-08-30 发布日期:2023-03-27

Development of Sovereign Wealth Funds of China: Dilemmas and Solutions

  1. (Department of Social Science, Heze University, Heze 274015, China)
  • Online:2012-08-30 Published:2023-03-27

摘要:

中国主权财富基金设立的初衷是提高我国外汇储备管理效率以获得更多的投资回报。然而,由于经验不足以及国际环境的影响,中国主权财富基金面临着如政府力量过多介入、人才管理机制缺乏专业性、风险管理无法落实及透明度受到广泛质疑等问题。中国主权财富基金应通过强化外部治理、建立国际化人才培养机制、完善风险控制机制以及继续增加透明度等措施,对上述所面临的问题进行有针对性的改进,以使中国主权财富基金发挥更积极的影响、创造更佳的投资业绩。

关键词: 主权财富基金, 中国投资公司, 投资策略, 风险控制, 外部治理

Abstract:

China Investment Corporation, as the management organization of China’s sovereign wealth funds, its aim is to improve the efficiency of foreign exchange reserve management to get more return on investment However, due to lack of experience and the influence of international environment, China Investment Corporation has faced several questions such as too much government intervention, lack of professional talent management mechanism, implementation difficulty of risk management, and transparency issues, etc The problems mentioned above should be solved by enhancing exterior governance, establishing international talent cultivating mechanism, improving risk control mechanism and increasing transparency, in the hope of sovereign wealth funds of China playing positive role in the world and creating better investment performance

Key words: sovereign wealth funds, China Investment Corporation, investment strategy, risk control, exterior governance

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