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从投资稳健的美国政府养老基金,到四处套利的对冲基金,再到崭露头角的主权财富基金,全球金融市场风云变幻,有影响力的机构投资者轮番上场。主权财富基金作为一支带有一定神秘色彩的机构投资者通过选择不同国家、不同行业以及不同品种的资产进行组合,其投资的整体风险得到进一步的分散。因此本文从资产配置的角度,以主权财富基金发展的特点为基础,围绕全球主权财富基金投资策略的选择进行分析,对中投公司有一定的启示和借鉴意义。
From robust US government pension funds to arbitrage hedge funds to emerging sovereign wealth funds, global financial markets are changing and influential institutional investors take turns. As a mysterious institutional investor, sovereign wealth funds have taken a more diversified role by selecting a combination of assets from different countries, industries and different varieties. Therefore, this article from the perspective of asset allocation, based on the characteristics of the development of sovereign wealth funds, around the choice of global sovereign wealth funds investment strategy analysis, the investment company has some inspiration and reference.