期刊论文详细信息
Journal of Governance and Regulation
SOVEREIGN WEALTH FUNDS: INVESTMENT OBJECTIVES AND ASSET ALLOCATION STRATEGIES
Daniil Wagner1 
关键词: Sovereign Wealth Funds;    Investment Strategies;    Economic Transformation;    Political Objectives;    Asset Allocation;    Financial Crisis;   
DOI  :  10.22495/jgr_v3_i2_p4
学科分类:社会科学、人文和艺术(综合)
来源: Virtus Interpress
PDF
【 摘 要 】

Sovereign Wealth Funds (SWFs) have steadily increased their importance in the global financial system in the last decade and especially during the financial crisis period. Although the objectives and investment strategies of SWFs are quite diverse, I propose to sort them into three main groups, depending on their sponsor countries’ endowment with resources and investment objectives. I present case studies and empirical analyses that reflect SWF investment activities and try to elaborate on the special role of each SWF group. Special emphasis is given to the recent financial crisis, where SWFs also acted as bailout investors by injecting substantial capital into global financial institutions, filling a financing gap that other institutional investors could not close.

【 授权许可】

CC BY-NC   

【 预 览 】
附件列表
Files Size Format View
RO201901214496110ZK.pdf 639KB PDF download
  文献评价指标  
  下载次数:9次 浏览次数:14次