保险资金

保险资金投资基础设施的可行性及路径研究

A Feasibility and Path Study on Investing Insurance Funds into Infrastructure Projects

保险资金投资模型及其Markov链模拟

Insurance funds ' investment model and its Markov chain simulation

REITs的风险收益考察及其对保险资金运用的适用性

Risk Return of REITS and Its Applicability to Insurance Fund Investment

本文拟将VaR方法引入保险资金投资的领域进行研究。

This paper intends to introduce VaR method to the field of insurance fund investment and do some research .

由于REITs的稳定性，它也适合社保基金、保险资金等需要稳定增值的资金来投资。

Because the stability of REITs , it could be a good choice of the Social Security Fund and insurance fund .

最后，本文结合VaR方法自身的局限性，对其应用于中国保险资金投资领域的制约因素作了尝试性的分析，并相应地提出了几点参考性的对策。

Finally , combining the limitations of VaR , the paper analyses constrains that the application of VaR in field of insurance-funds investment in china , and put forward reference advice .

将VaR方法融入到保险资金投资中，符合保险资金投资的安全性和盈利性的要求，因此，国内外对这方面展开了广泛的探讨。

It conforms to the requirements of safety and profitability to integrate the VaR methods into insurance-funds investment , so the study on this is done both at home and abroad .

机构投资者是一个宽泛的概念，是相对于个人投资者而言的，其本身又包括证券投资基金、证券公司自营资金、社保基金、保险资金、QFII等类型。

Institutional investors are broad concepts including Mutual Fund , securities companies ' own funds , Social Security Fund , insurance funds and QFII .

根据保险资金投资组合的性质，提出用风险价值（VAR）计量其风险的设想，并通过实例进行说明，最后对风险价值在保险资金投资风险管理应用中的情况进行评价。

Based on the characteristics of insurance investment portfolio , it suggests using VAR to value these risks and justifying this idea with examples . It also evaluates the application of VAR in risk management process of insurance fund investment .

保险资金的运用是保险经营活动的重要组成部分，而权益型资产投资是其中的主要构成之一，传统的DFA中用资本资产定价模型（CAPM）来进行模拟。

The investment of insurance funds is an essential part of insurance operation , and equities investment is an important component of it . The equities investment simulated by CAPM in traditional DFA .

REITs作为房地产证券化产品，具有适中的风险收益特征，与其他金融产品具有低相关性，对保险资金具有一定程度的适用性。

As a type of real estate securitization products , REITs are characterized by a medium level of risk return , low correlation to other financial vehicles and a certain level of applicability to insurance funds .

保险资金直接入市与风险控制

Insurance funds entering the securities market directly and its risk control

我国保险资金股票投资研究

Share Investment of Insurance Funds Based on China 's Stock Market

论我国保险资金运用的风险管控

On Risk Management and Control of Insurance Fund Utilization in China

我国保险资金资本市场的运用与规范

On the Evolution of the Operation of Insurance Fund In China

保险资金运用的法律监管机制研究

Study on the Legal System of Supervision of Insurance Fund Application

保险资金投资基础设施及其风险控制

The Use of Insurance Capital in Infrastructure and Its Risk Management

保险资金运用国际比较及中国的选择

International Comparison on Exertion of Insurance Capital & China 's Choice

保险资金资产配置理论：模型及应用

Theory of Insurance Funds Asset Allocation : Model and Application

关于我国保险资金入市的必要性和可能性的探讨

The Necessity and Possibility Insurance Funds Entering Market in China

存款保险资金在2009年进入红色警戒区。

The deposit insurance fund fell into the red in2009 .

企业债市场发展中的保险资金投资选择

Investment Choice of Insurance Funds in Enterprise Bond Market Development

我国保险资金最优投资比例问题研究

A Study on the Optimum Investment Proportion of Insurance Funds in China

而保险资金与基础设施项目从属性上来说又能够很好的匹配。

Insurance fund matches the infrastructure investment in project character .

目前国外保险资金运用有保险投资方式比较灵活；

Now abroad insurance funds application have surely investment way comparison flexible ;

对保险资金运用问题规定修改的思考；

Issues of the use of the capital of insurance ;

我国保险资金境外投资的必要性研究

Study on Necessity of Insurance Fund Overseas Investment in China

论我国保险资金的投资运营

On the Investment Operation of Insurance Fund in Our Country

城市养老社会保险资金筹集模式的比较分析

The Comparative Analysis of Pension System of Cities ' Social Ageing Insurance

矿产业投资的高收益率使保险资金投资达到双赢的效果。

High-yield of mining investment creates a win-win situation for insurance investments .