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1、KEYWORDS:theuseofinsurancefunds,alternativeinvestmentofinsurancefunds,individualalternativeassetinvestmentmodel,VaRmodel,regressionanalysis萬(wàn)方數(shù)據(jù)目錄第1章研究背景及意義.........................................................................................................................11.1研
2、究背景...................................................................................................................................11.2研究意義...................................................................................................................................2第2章文獻(xiàn)綜述
3、及研究方法..................................................................................................................32.1文獻(xiàn)綜述...................................................................................................................................32.2研究方法...............
4、....................................................................................................................42.3研究中的缺陷與不足................................................................................................................4第3章保險(xiǎn)資金投資運(yùn)用............................
5、..........................................................................................53.1保險(xiǎn)資金投資概述....................................................................................................................53.2保險(xiǎn)資金配置另類(lèi)資產(chǎn)現(xiàn)狀...............................................
6、.....................................................83.3另類(lèi)資產(chǎn)投資提升投資收益..................................................................................................12第4章另類(lèi)資產(chǎn)配置VS資本市場(chǎng)投資.............................................................................................15
7、4.1收益率比較..............................................................................................................................154.2投資安全性比較......................................................................................................................174.3基于收益和風(fēng)險(xiǎn)的理性選擇
8、.................................
