金融理论与教学2025，Vol.43Issue(4)：11-18,29,9.
数字化时代机构投资者投资行为监管优化研究
Study on the Optimization of the Supervision of the Institutional Investors'Behavior in the Digital Era
摘要
Abstract
The digital transformation is reshaping the financial market landscape,posing new challenges to institutional investors'behavior and its supervision.The research reveals that in the digital era,the investment decisions of institutional investors exhibit three major characteristics:an increase in the degree of intelligence,greater complexity in trading strategies,and more diversified asset allocation.At the same time,it brings about issues such as new forms of information asymmetry,the intensification of systemic risks,and threats to market stability.The current supervisory framework faces several major challenges,including the supervisory lag in adapting to evolving information environments,the difficulty of superviory means in coping with the increasingly complex investment behaviors,and the inability of supervisory effectiveness to match the changes in market risks.To address these challenges,this study proposes three optimization pathways:building an adaptive information supervision system,enhancing the application of superviosry technology,and improving the market risk prevention and control system.These pathways aim to improve supervisory foresight and adaptability while safeguarding the stability of financial market.The findings contribute to the theoretical understanding of institutional investor behavior supervision under the background of digitalization and provide specific recommendations for supervisory innovation and policymaking.关键词
数字化/机构投资者/投资行为/金融监管/监管优化Key words
digitalization/institutional investors/investment behavior/financial supervison/supervision optimization分类
管理科学引用本文复制引用
杜威望..数字化时代机构投资者投资行为监管优化研究[J].金融理论与教学,2025,43(4):11-18,29,9.基金项目
福建省社会科学基金项目(FJ2022BF051). （FJ2022BF051）
