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💴 | "Market Whale" GPIF, which manages a huge amount of pension reserve, is it okay if China Evergrande collapses?


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Is it okay if the "market whale" GPIF, which manages a huge amount of pension reserves, and the Evergrande of China collapse?

 
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However, since it is an era of low interest rates, the reserve fund will not increase at all even if it is held as a safe asset.
 

What market participants are most interested in right now is the trend of the Evergrande Group in China.According to media reports, already September 9, 23 ... → Continue reading

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Wikipedia related words

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Risk-free assets

Risk-free assets(Mr. Risk,British: risk-free asset) AndSafe assets(Mr. Anzenshi,British: safe asset) AndRisk-free assets,Risk-free assetsIsriskWithoutAssetThat[1][2]..Caused by holding risk-free assetsyieldIs guaranteed.In reality, there is no risk-free asset, but as a risk-free assetDeveloped countryShort termGovernment bond(Japan isTreasury bills) Etc. are substituted.JapanFor individual residentsbankDeposit for settlement (Deposit insuranceFull protection) and savings deposits are also almost risk-free assets.Antonym TheRisk assetsAnd dangerous assets and assets with risk.

Modern portfolio theory,Capital asset pricing modelSuch asFinancial engineeringIt is an important concept in the theory of.

Of risk-free assetsyieldThatRisk-free interest rateSay.

Note that the term safe asset is sometimes used to mean "relatively low risk" rather than "risk-free."In English, it is sometimes called a safest asset to distinguish it.[3].

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