全球最大养老基金创7年最大单季亏损

发布时间：2018-06-27 18:47

本文选题：GPIF + 资本市场投资　；参考：《时代金融》2015年34期

【摘要】：正成也股市,败也股市。在2014财年因加大股市配比而实现投资收益同比增长近50%的全球最大养老基金——日本政府养老投资基金(GPIF),因三季度全球股市频频遭遇"黑天鹅"事件而大幅亏损7.9万亿日元(约合640亿美元),亏损幅度达5.6%,创自2008年以来最大季度亏损。GPIF自成立以来,在资本市场投资策略偏保守,以投资低收益政府债
[Abstract]:Cheng Cheng is also the stock market, losing the stock market. The world's largest pension fund, the Japanese Government Pension Fund (GPIF), which saw its investment returns rise nearly 50% from a year earlier in fiscal year 2014 as a result of an increase in the stock market ratio, suffered significant losses as a result of the frequent "Black Swan" events in the global stock market in the third quarter. 7.9 trillion yen ($64 billion), a loss of 5.6 percent, the biggest quarterly loss since 2008. Conservative investment strategy in capital markets to invest in low yield government debt
【分类号】：F843.13;F831.51

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