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Investment Objectives of Sovereign Wealth Funds
Jukka PihlmanMr.Peter KunzelYinqiu LuIva Petrova
其他書名
A Shifting Paradigm
出版International Monetary Fund, 2011-01-01
主題Business & Economics / Finance / Financial Risk ManagementBusiness & Economics / Banks & BankingBusiness & Economics / Public Finance
ISBN14552119669781455211968
URLhttp://books.google.com.hk/books?id=CpYYEAAAQBAJ&hl=&source=gbs_api
EBookSAMPLE
註釋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.