Investment Objectives of Sovereign Wealth Funds : A Shifting Paradigm /

While SWF investment objectives to some extent reflect inherent characteristics, notable differences in strategic asset allocation (SAA) exist even amongst SWFs of similar types. Even so, this paper shows that the global crisis may have changed SWF's asset allocations in ways that may not be id...

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Bibliografiska uppgifter
Huvudupphovsman: Petrova, Iva
Övriga upphovsmän: Kunzel, Peter, Lu, Yinqiu, Pihlman, Jukka
Materialtyp: Tidskrift
Språk:English
Publicerad: Washington, D.C. : International Monetary Fund, 2011.
Serie:IMF Working Papers; Working Paper ; No. 2011/019
Länkar:Full text available on IMF
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100 1 |a Petrova, Iva. 
245 1 0 |a Investment Objectives of Sovereign Wealth Funds :   |b A Shifting Paradigm /  |c Iva Petrova, Jukka Pihlman, Peter Kunzel, Yinqiu Lu. 
264 1 |a Washington, D.C. :  |b International Monetary Fund,  |c 2011. 
300 |a 1 online resource (16 pages) 
490 1 |a IMF Working Papers 
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506 |a Electronic access restricted to authorized BRAC University faculty, staff and students 
520 3 |a While SWF investment objectives to some extent reflect inherent characteristics, notable differences in strategic asset allocation (SAA) exist even amongst SWFs of similar types. Even so, this paper shows that the global crisis may have changed SWF's asset allocations in ways that may not be ideal or justified in all cases and that a review of investment objectives may be warranted. It also argues for regular macro-risk assessments for the sovereign, the continued importance of SWFs as a stabilizer in international capital markets, as well as the active role they could play in international regulatory reform. 
538 |a Mode of access: Internet 
700 1 |a Kunzel, Peter. 
700 1 |a Lu, Yinqiu. 
700 1 |a Pihlman, Jukka. 
830 0 |a IMF Working Papers; Working Paper ;  |v No. 2011/019 
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