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The Investment Strategy And Risk Management Of Chinese Sovereign Wealth Funds Under The Background Of "The Belt And Road"

Posted on:2017-04-21Degree:MasterType:Thesis
Country:ChinaCandidate:L N MuFull Text:PDF
GTID:2309330485474882Subject:Finance
Abstract/Summary:PDF Full Text Request
With the establishment of the Asian infrastructure investment bank and the suggest of "The Belt and Road" strategy, Chinese sovereign wealth fund received more and more attention in the world. There are much debate on its investment strategy and concerns about its investment risk. Chinese sovereign wealth fund—China Investment Co.Ltd.(CIC)as the major investment institutions of public attention, its every move effects the world.However,Chinese sovereign wealth fund is not mature compared to Norway and Singapore.CIC still faces a number of risks. We should further study the investment strategy and risk management. This paper is based on this background to start the study.First of all, this paper introduces the status of Chinese sovereign wealth funds and the current investment strategy of Chinese sovereign wealth funds. The writer analyzes and studies the above situation.Secondly, Chinese sovereign wealth fund investment strategy should be adjusted and the corresponding risk management should be discussed under the background of "The Belt and Road". The adjustment of Chinese sovereign wealth fund through the research of the special political and economic environment of the "The Belt and Road" surrounding key countries. We should analyze the new risk in order to suggest the prevention ways.Furthermore, the writer uses foreign investment risk matrix in the chape four. The matrix has a lots of concerned issues. This paper choses some of the issues to analyze.Besides the risk of political and economicis are the very points. It also uses the model of VAR to adjust and make the foreign investment risk matrix before and after adjustment.The paper choses the numbers of America、Canada、English、Hongkong、Rusias and Singpo.Those numbers include the Europe or American country and two other countries along with “The Belt and Road”. The writer balances those number in order to judge the risk that we should or should not accept. The writer analyes the reason of the country that exsists in uncertained risk and makes the summerize.Finally, the writer comes up the suggests about management and avoidment of risk according to the new risk of changing that Chinese sovereign wealth funds faces the new challange under “The Belt and Road”.
Keywords/Search Tags:China’s sovereign wealth fund investment strategy, “The Belt and Road”, Investment Strategy, Risk Management
PDF Full Text Request
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