基于行为金融学视角的社会保险基金投资研究被引量：1

Research on the Fund Investment of Social Insurance Based on the Behavior Finance′s Angle of View

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摘要 20世纪末,标准金融理论因其无法解释金融市场上不断出现的异常现象而受到严峻挑战,行为金融学在此背景下应运而生。其理论建立在行为主体非完全理性假设的基础之上,形成自身独特的分析框架。运用行为金融学理论对社会保险基金投资的非完全理性行为进行分析,将行为金融理论与标准金融理论相结合,提出符合金融市场实际运行规律的社会保险基金投资策略具有重大的现实意义。 Standard financial theory faced with severe challenges for its failure to explain the continuously emerging unusual phenomena in financial markets in the late 20th century,so behavioral finance emerged under that background.The theory is based on the non-fully rational assumption of actors,and forms its own unique analyzing framework.The theory of behavioral finance is used to analyze the non-fully rational behavior of fund investment of social insurance,combing the theory of behavioral finance with standard financial theory,the proposal of strategies about fund investment of social insurance,which are consistent with the actual operation of financial markets,has great practical significance.

作者安华

机构地区内蒙古大学公共管理学院

出处《内蒙古大学学报（哲学社会科学版）》 2012年第2期10-14,共5页 Journal of Inner Mongolia University(Philosophy and Social Sciences)

关键词社会保险基金投资行为金融学 social insurance fund investment behavior finance

分类号 F840.67 [经济管理—保险]

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参考文献4

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