浅谈保险资金另类投资

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1、KEYWORDS:theuseofinsurancefunds,alternativeinvestmentofinsurancefunds,individualalternativeassetinvestmentmodel,VaRmodel,regressionanalysis万方数据目录第1章研究背景及意义.........................................................................................................................11.1研

2、究背景...................................................................................................................................11.2研究意义...................................................................................................................................2第2章文献综述

3、及研究方法..................................................................................................................32.1文献综述...................................................................................................................................32.2研究方法...............

4、....................................................................................................................42.3研究中的缺陷与不足................................................................................................................4第3章保险资金投资运用............................

5、..........................................................................................53.1保险资金投资概述....................................................................................................................53.2保险资金配置另类资产现状...............................................

6、.....................................................83.3另类资产投资提升投资收益..................................................................................................12第4章另类资产配置VS资本市场投资.............................................................................................15

7、4.1收益率比较..............................................................................................................................154.2投资安全性比较......................................................................................................................174.3基于收益和风险的理性选择

8、.................................