On Asset Allocation’ Studies for Sovereign Wealth Funds
Journal Title: International Journal of Financial Economics - Year 2014, Vol 2, Issue 4
Abstract
The objective of this work is to analyze, after a review of the economic literature reference, the role of Sovereign Wealth Funds in the economy and in particular in asset allocation choices. In fact, after presenting a review of the literature - as complete as possible on the main aspects the topic being researched, we will proceed to analyze the strategic asset allocation, geographic and sectoral SWFs selected, with the aim of to test the hypothesis of research, namely that, while it is clear that the ultimate purpose of SWFs is the pursuit of goals macro-institutional differentiated according to the different types of fund, all pursuing indiscriminately financial management of its assets aimed at optimizing the relationship risk / return in an absolutely comparable with the “other” institutional investors.
Authors and Affiliations
Marco Mele
Keywords
Related Articles
- EP ID EP27266
- DOI -
- Views 306
- Downloads 9
Monetary Approach for Determining Exchange Rates and Recent Monetary Policy of Japan
This article examines whether or not the monetary approach, or one of the main exchange rate determination theory models that consider economic fundamentals is suitable for determination of exchange rates for the Japan...
The Macro - Economic Consequences and Regulatory Challenges of Currency Counterfeiting In Nigeria
Currency otherwise regarded as paper money and coins constitutes a potent economic lubricant in Nigeria and all over the world. Its role as legal tender in promoting transactions in goods and services as well as the ov...
Financial Analysis of Rain tree (Samanea Saman) Plantations in Bangladesh
The paper discusses financial analysis of rain tree (Samanea suman) plantations in Bangladesh. It considers village woodlots, embankments, and road sides plantations. A sample 19 kilometer plantations ranging age 7 yea...
Empirical Analysis of Financial Sector Development and National Savings: Evidence from Nigeria Economy
This paper set out to examine whether there is a dynamic long run relationship between financial sector development and Nigeria National Savings in addiction to determining the direction of causality among the variable...
Analysis on the effects of TBT on Vietnamese agricultural exports
With the trade liberalization, the traditional tariff barriers and other non-tariff barriers have become less and less gradually. However, technical trade barriers have turned into the significant obstacle in the trade...