全球金融危机下主权财富基金：投资新动向及其对中国的启示  

Sovereign Wealth Funds in Global Financial Crisis:Latest Investment and Implications for China

作　　者：朱孟楠[1] 陈晞[1] 王雯[1] 

机构地区：[1]厦门大学金融系

出　　处：《国际金融研究》2009年第4期4-10,共7页Studies of International Finance

基　　金：2007年国家社科基金“中国外汇储备风险测度及管理研究”(07BJY157)的阶段性研究成果;福建省新世纪优秀人才资助计划(NCETXMU)的资助

摘　　要：美国次贷危机引起全球金融市场剧烈波动,且已由虚拟经济向实体经济蔓延。以长期投资为主的主权财富基金被认为在一定程度上可对全球动荡的经济起到稳定器的作用,正在发生的金融危机为其提供了一个难得的投资机会,并且一些基金已经利用了这些机会。中国的主权财富基金也应当抓住机遇,积极应对国际投资环境的变化,在风险可控的前提下实现更高的回报率。Sovereign wealth funds are becoming increasingly important in the international monetary and financial system. In the recent financial turmoil, SWFs have demonstrated that they can play a role of market stabilizer due to their long-term nature. The crisis is presenting some excellent investment opportunities, in which are taken advantage by some of these funds. Chinese sovereign wealth funds should also grasp these opportunities so as to realize higher return while keep risk under acceptable levels.

关 键 词：主权财富基金 金融危机 投资策略 

分 类 号：F831[经济管理—金融学]