Investment Objectives of Sovereign Wealth Funds: A Shifting Paradigm
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- Aaron Howard Clifford Brown & Mr. Michael G. Papaioannou & Iva Petrova, 2010. "Macrofinancial Linkages of the Strategic Asset Allocation of Commodity-Based Sovereign Wealth Funds," IMF Working Papers 2010/009, International Monetary Fund.
- Mr. Christian B. Mulder & Mr. Amadou N Sy & Miss Yinqiu Lu & Mr. Udaibir S Das, 2009. "Setting Up a Sovereign Wealth Fund: Some Policy and Operational Considerations," IMF Working Papers 2009/179, International Monetary Fund.
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- Ahmet Burçin YERELİ & İlker YAMAN, 2017. "Ulusal Varlık Fonlarını Anlamak: Fırsat Mı, Tehdit Mi?," Sosyoekonomi Journal, Sosyoekonomi Society, issue 25(34).
- Wang, Xue & Bohn, Frank, 2019. "Pension reserve fund, political budget cycles and fiscal illusion," European Journal of Political Economy, Elsevier, vol. 56(C), pages 62-73.
- Bahoo, Salman & Alon, Ilan & Paltrinieri, Andrea, 2020. "Sovereign wealth funds: Past, present and future," International Review of Financial Analysis, Elsevier, vol. 67(C).
- İlker YAMAN & Ahmet Burçin YERELİ, 2019. "The Political Aspect of Sovereign Wealth Funds," Sosyoekonomi Journal, Sosyoekonomi Society, issue 27(41).
- Gangi, Francesco & Meles, Antonio & Mustilli, Mario & Graziano, Domenico & Varrone, Nicola, 2019. "Do investment determinants and effects vary across sovereign wealth fund categories? A firm-level analysis," Emerging Markets Review, Elsevier, vol. 38(C), pages 438-457.
- Martinez-Oviedo, Raul & Medda, Francesca, 2017. "Assessing the effects of adding timberland and farmland into resource-based Sovereign Wealth Fund portfolios," Journal of Economics and Business, Elsevier, vol. 91(C), pages 24-40.
- Dreassi, Alberto & Miani, Stefano & Paltrinieri, Andrea, 2017. "Sovereign pension and social security reserve funds: A portfolio analysis," Global Finance Journal, Elsevier, vol. 34(C), pages 43-53.
- Valeria Miceli, 2013. "Do sovereign wealth funds herd in equity markets?," Quantitative Finance, Taylor & Francis Journals, vol. 13(10), pages 1503-1518, October.
- Ciarlone, Alessio & Miceli, Valeria, 2016. "Escaping financial crises? Macro evidence from sovereign wealth funds' investment behaviour," Emerging Markets Review, Elsevier, vol. 27(C), pages 169-196.
- Mr. Michael G. Papaioannou & Mr. Joonkyu Park & Jukka Pihlman & Han van der Hoorn, 2013. "Procyclical Behavior of Institutional Investors During the Recent Financial Crisis: Causes, Impacts, and Challenges," IMF Working Papers 2013/193, International Monetary Fund.
- Grira, Jocelyn, 2020. "Back to government ownership: The Sovereign Wealth Funds phenomenon," Finance Research Letters, Elsevier, vol. 34(C).
- Snorre Lindset & Knut Anton Mork, 2019. "Risk Taking and Fiscal Smoothing with Sovereign Wealth Funds in Advanced Economies," IJFS, MDPI, vol. 7(1), pages 1-24, January.
- Abdullah Alhassan & Mr. Michael G. Papaioannou & Martin Skancke & Cheng Chih Sung, 2013. "Sovereign Wealth Funds: Aspects of Governance Structures and Investment Management," IMF Working Papers 2013/231, International Monetary Fund.
- Amin Mohseni Cheraghlou, 2017. "Patterns and Trends in Sovereign Wealth Fund Investments: A Post-Crisis Descriptive Analysis," Iranian Economic Review (IER), Faculty of Economics,University of Tehran.Tehran,Iran, vol. 21(4), pages 725-763, Autumn.
- Marco Mele, 2014. "On Asset Allocation’ Studies for Sovereign Wealth Funds," International Journal of Financial Economics, Research Academy of Social Sciences, vol. 2(4), pages 169-180.
- Jean-Baptiste Hasse & Christelle Lecourt & Souhila Siagh, 2024. "Setting up a Sovereign Wealth Fund to Reduce Currency Crises," AMSE Working Papers 2417, Aix-Marseille School of Economics, France.
- Marco Mele, 2014. "Open-End Fund Performance Persistence: A Study on KC Libra Fund," International Journal of Empirical Finance, Research Academy of Social Sciences, vol. 3(1), pages 1-8.
- Alessio Ciarlone & Valeria Miceli, 2014. "Are Sovereign Wealth Funds contrarian investors?," Temi di discussione (Economic working papers) 972, Bank of Italy, Economic Research and International Relations Area.
- Cody D. Eldredge, 2019. "Capability and need: A framework for understanding why states create sovereign wealth funds," The World Economy, Wiley Blackwell, vol. 42(5), pages 1495-1519, May.
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Keywords
WP; sovereign wealth fund; SWF; investment; asset; investment horizon; Sovereign Wealth Funds; Portfolio Choice; Investment and Risk Management; Government Policy and Regulation; savings SWF; SWF resource; SWF's ability; SWF objective; SWF website; cross-border operation; reserve investment corporation; savings-type SWF; stabilization SWF; SWF performance; asset-liability management consideration; Asset allocation; Reserve assets; Pension spending; Stocks; Business enterprises; Global;All these keywords.
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