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本文以股票投资领域为切入点,选取社保基金主要投资股票市场的基金组合,对社保基金的风险收益状况进行系统性的实证研究。
This article takes the field of stock investment as the starting point, selects the fund portfolio that the social security fund mainly invests in the stock market, and conducts a systematic empirical research on the risk-benefit status of the social security fund.