Research on Market Risk Management of China’s Sovereign Wealth Fund

主权财富基金（SovereignWealthFund，简称SWF）是指一国政府利用外汇储备资产、国家财政盈余、政府转移支付、资源出口收益等资金创立并在全球范围内进行投资的国有投资基金或投资主体。成立于2007年9月的中国投资有限责任公司（简称“中投公司”）是中国主权财富基金的代表，从成立之初便受到各界关注。中投公司成立后便受2008年金融危机影响，最初的几项投资回报均不尽如人意。特别是在资本市场不稳定性加剧的国际金融背景下，如果没有合理评估和管理市场风险，会给主权财富基金投资带来巨大的损失。因此，中投公司在完善对常规市场风险进行管理的同时，如何防范像金融危机这样的极端市场风险，成为下一步需要关...Sovereign Wealth Fund, SWF for short, is a government-run investment fund or investment body, which is established and applied as investments throughout the world, using foreign exchange reserve asset, government’s transfer payment, expert income of resources and other funds. China Investment Corporation, CIC for short, set up in September, 2007, is the representative of China’s SWFs, which has re...学位：经济学硕士院系专业：经济学院_金融学学号：1562013115207

集約モデルに基づいた分散ロバスト制御に関する研究

電気通信大学200

ジゾク カノウ ナ シャカイ ノ ケンセツ 2 LNG コンバインド サイクル ハツデン カセキ エネルギー カラ シゼン エネルギー エ ノ イコウ ノ ヒツゼンセイ ヨウジョウ タイヨウコウ ハツデン キチ

The author proposes construction of de-nuclear power generation and CO2-free society based on an ocean photovoltaic power generation base. We can build this base for the period of 33.6 years and an amount ofapproximately 100 trillion yen. Because it takes a long period of 33.6 years, a technology that could reduce CO2 and substitute nuclear power generation is necessary. It has made clear that LNG combined cycle generation takes the role. Even if the 25% reduction is possible with CO2 by introduction of this LNG combined cycle power generation and energy-saving technology compared to 1990, the author showed that the 80% reduction could be never accomplished Furthermore, the author propose Minami Torishima ocean photovoltaic power generation base. Based on a theory of solar diurnal motion, the author calculated the receiving light energy, generation electricity and multiplication electric energy of solar cell. It has made clear that we can serve generation facilities ability 282,000,000kW(2010) of Japan under the assumption that the base area is 12700km2