本文選題：海合會國家主權財富基金　切入點：次貸危機　出處：《上海外國語大學》2012年碩士論文

【摘要】：主權財富基金的蓬勃發(fā)展是21世紀國際經(jīng)濟領域與金融領域引人矚目的現(xiàn)象。主權財富基金的出現(xiàn)，成為全球金融格局中的新興力量，影響著國際金融體系。海合會國家主權財富基金以巨額石油美元為依托，其總規(guī)模占據(jù)了全球主權財富基金規(guī)模的半壁江山，在全球金融市場上扮演了日益重要的角色。 本文在綜合現(xiàn)有文獻及研究成果的基礎上，認為海合會國家主權財富基金投資區(qū)域東移是全球經(jīng)濟重心由西向東轉移的伴隨現(xiàn)象，是新興經(jīng)濟體在全球金融地位中不斷上升的必然結果，而次貸危機加速了海合會國家主權財富基金“東向”趨勢。 為檢驗這一論斷，本文選取了2007-2011年次貸危機前后這一時間段，論文沿著次貸危機前后主權財富基金的投資策略轉變這一主線，以海合會國家主權財富基金的投資為實證研究對象，依據(jù)金融危機前后呈現(xiàn)出的不同特點將其分為三個階段，考察金融危機對海合會國家主權財富基金的影響。研究表明，海合會國家主權財富基金在次貸危機后呈現(xiàn)出明顯的“東向”趨勢，縮減了對傳統(tǒng)發(fā)達歐美國家的投資比重，增加了對亞洲新興經(jīng)濟體的投資比重。 針對海合會國家主權財富基金“東向”趨勢，本文深入分析了海合會國家主權財富基金“東移”的原因，，并探討“東移”趨勢下中國與海合會國家合作進一步發(fā)展深化的前景：海合會國家與中國以能源、經(jīng)貿(mào)為傳統(tǒng)合作主線，隨著海合會國家主權財富基金在中國投資日益升溫，催生了以主權財富基金合作為海合會國家與中國合作的新增長點。
[Abstract]:The vigorous development of sovereign wealth funds is a remarkable phenomenon in the international economic and financial fields in the 21 st century.The emergence of sovereign wealth funds has become a new force in the global financial structure, affecting the international financial system.The GCC sovereign wealth funds, based on large oil dollars, account for half of the world's sovereign wealth funds and play an increasingly important role in global financial markets.Based on the existing literature and research results, this paper considers that the eastward shift of the investment region of the GCC sovereign wealth funds is the accompanying phenomenon of the global economic center of gravity shifting from west to east.It is a corollary of emerging economies' rising position in global finance, and the subprime crisis has accelerated the "eastward" trend of GCC sovereign wealth funds.In order to test this conclusion, this paper selects the period before and after the 2007-2011 sub-prime mortgage crisis, and follows the main line of the investment strategy of the sovereign wealth fund before and after the sub-prime mortgage crisis.Taking the investment of sovereign wealth funds of GCC countries as the empirical research object, according to the different characteristics before and after the financial crisis, it is divided into three stages to examine the impact of the financial crisis on the sovereign wealth funds of GCC countries.The study shows that the sovereign wealth funds of GCC countries show an obvious "eastward" trend after the subprime mortgage crisis, which reduces the proportion of investment in the traditional developed countries, Europe and the United States, and increases the proportion of investment in emerging economies in Asia.In view of the "eastward" trend of the GCC Sovereign Wealth Fund, this paper makes a thorough analysis of the reasons for the "eastward shift" of the GCC Sovereign Wealth Fund.It also discusses the prospects for further development of cooperation between China and GCC countries under the trend of "moving to the east": GCC countries and China take energy, economy and trade as the main line of traditional cooperation, and with the increasing investment of sovereign wealth funds of GCC countries in China,The emergence of sovereign wealth fund cooperation as GCC countries and China's new growth point of cooperation.
【學位授予單位】：上海外國語大學
【學位級別】：碩士
【學位授予年份】：2012
【分類號】：F831.5

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