【摘要】 通过对不同的投资品种和投资模式的风险与收益的比较分析来探讨社保基金的投资风险以及降低风险的有效途径等问题。分析结果表明 ,无论社保基金进行哪一种投资都将面临投资风险 ,投资多元化是降低社保基金投资风险的有效途径。社保基金投资的关键问题是选择一个合理的投资组合 ,适度分散投资 ,以便在既定条件下实现一个最有效率的风险 -收益搭配 ,真正实现社会保障基金保值增值的目的更多还原

【Abstract】 A comparative study of the risks and gains in different investment modes indicates that risks involve in Social Security Fund Investment, whatever mode it is in and the effective way of reducing risks is the diversity of investment. The key point in social security fund investment is to choose a rational investment portfolio and to spread the investments to ensure the income rate under set conditions, so as to make social security fund investment inflation-proof and increase in its value.更多还原