摘要：经过几十年的发展和改善，社会保障制度已经深深的融入到了人们的日常生活中，这也使得人们对社会保障基金投资运营的注重程度日益加深。最近几年，由于以前残留了部分迟迟没有解决的问题，还有越来越严重的人口老龄化，目前对于我国来说社保基金投资运营问题依旧是一个严峻的挑战。68994

人们对于社保基金投资所面临的社会和环境条件也由于民主意识的逐渐增加而越来越受到人们的关注。本文对社保基金投资绩效将会分为三个角度即财务、社会、环境来全面的进行评价。

本文首先简要的通过叙述文章的背景及相关的理论，并总结出目前我国社保基金投资运营绩效评价中存在管理成本较高、投资范围狭窄等的缺陷。然后通过实证分析得出目前我国社保基金投资绩效的综合评价结果相对较好，但仍需要改善。最后阐述了建立严格的法律环境、增加环境领域的投资等措施来解决我国现存问题。

毕业论文关键词：社会保障基金；绩效研究 

A study of the performance of the social security fund investment

Abstract: After decades of development and improvement, the social security system has been deeply integrated into people's daily life, which makes people pay more attention to the social security fund investment operation. In recent years, because before the remaining part has been slow to solve the problem, there are more and more serious aging population, at present for our problem of the social insurance fund's investment and operation is still a challenge.

The social and environmental conditions that people face in the investment of social security funds are increasingly concerned by people because of the gradual increase of democratic consciousness. In this paper, the social security fund investment performance will be pided into three aspects, namely, financial, social, environmental and comprehensive evaluation.

Firstly, this paper briefly describes the background and related theories, and summarizes the shortcomings of the current social security fund investment operation performance evaluation, such as the high management cost, the narrow investment scope and so on. And then through empirical analysis, we can get the conclusion that the comprehensive evaluation results of the social security fund investment performance is relatively good, but still need to improve. Finally elaborated the establishment of strict legal environment, increase investment in the field of environment and other measures to solve the existing problems in our country.

Key words: Social Security Fund; Performance Research

目录

一、绪论 - 1 -

（一）研究背景和意义 - 1 -

1、研究背景 - 1 -

2、研究意义 - 1 -

（二）文献综述 - 2 -

1、国外文献综述 - 2 -

2、国内研究综述 - 3 -

二、社保基金投资绩效评价的理论基础 - 4 -

（一）社保基金投资概述 - 4 -

1、社保基金概述 - 4 -

2、社保基金投资概述 - 4 -

（二）社保基金投资运营绩效评价方法 - 5 -

1、委托代理理论 - 5 -

2、资本资产定价模型 - 5 -

三、社保基金投资运营现状分析及存在问题