【摘要】主权财富基金作为一个新兴的投资主体,虽然早在20世纪50年代就已经出现了,但是被广泛的关注和讨论也只是近几年的事情,因此,对主权财富基金进行专项研究是十分必要的。本文首先从主权财富基金的概念入手,对主权财富基金的定义、性质、特征进行了明确的界定,然后,着重分析世界上比较成熟的三只基金——挪威全球养老基金、 GIC投资和淡马锡控股,通过对这三只基金的管理体制的研究,结合挪威全球养老基金、GIC投资、马锡控股的管理经验及中投公司自身的具体情况,得出了适用于中投公司的管理经验,并在文章最后提出了中投公司的完善制度。
【关键词】:主权财富基金;中投公司;GIC
【Abstract】As new-emerging investors,SWFs did not get enough attention until recently.Accordingly, it is very necessary to study specially in sovereign wealth funds.At the beginning,this thesis gives a clear definition of SWFs,the nature and characteristics,and then analyzes three mature SWFs:GPFC与GIC and Temasek Holdings.Through studies on management system of the above three SWFs,we learn some investment strategies that would benefit CIC on the circumstances of global financial crisis.At the same time,this thesis analyzes the recent development and internal structure of CIC,combines the management experiences of GPFG GIC and Temasek Holdings、with the case of CIC and proposes some suitable management experiences for CIC and the reform directions of CIC.
【Key words】SWFs;CIC;GIC