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Investment Objectives of Sovereign Wealth Funds

Investment Objectives of Sovereign Wealth Funds »

Source: Investment Objectives of Sovereign Wealth Funds : A Shifting Paradigm

Volume/Issue: 2011/19

Series: IMF Working Papers

Author(s): Iva Petrova , Jukka Pihlman , Peter Kunzel , and Yinqiu Lu

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 January 2011

ISBN: 9781455211968

Keywords: Portfolio Choice, Investment and Risk Management, Government Policy and Regulation, pension, pension reserve, investment objectives, pension fund, risk management, International Finance: General, General Financial Markets: Government Policy and Regulation,

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...

Rules and Regulations for the Investment Account

Rules and Regulations for the Investment Account »

Source: Rules and Regulations for the Investment Account

Volume/Issue: 2018/014

Series: Policy Papers

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 28 March 2018

ISBN: 9781498307321

Keywords: Article XII, Section 6(f)(iii), Asset management, Executive Board decisions, Gold sales by Fund, Net income of Fund, Resource allocation, Rules/Regulations, SDR interest rates, Investment policy, Financial statements

The objective of the Investment Account (IA) is to provide a vehicle for the investment of a part of the Fund's assets so as to generate income that may be used to meet the expenses of conducting the business of th...

Investment Objectives of Sovereign Wealth Funds
			: A Shifting Paradigm

Investment Objectives of Sovereign Wealth Funds : A Shifting Paradigm »

Volume/Issue: 2011/19

Series: IMF Working Papers

Author(s): Iva Petrova , Jukka Pihlman , Peter Kunzel , and Yinqiu Lu

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 January 2011

DOI: http://dx.doi.org/10.5089/9781455211968.001

ISBN: 9781455211968

Keywords: Portfolio Choice, Investment and Risk Management, Government Policy and Regulation, pension, pension reserve, investment objectives, pension fund, risk management, International Finance: General, General Financial Markets: Government Policy and Regulation,

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...

Rules and Regulations for the Investment Account

Rules and Regulations for the Investment Account »

Volume/Issue: 2018/014

Series: Policy Papers

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 28 March 2018

DOI: http://dx.doi.org/10.5089/9781498307321.007

ISBN: 9781498307321

Keywords: Article XII, Section 6(f)(iii), Asset management, Executive Board decisions, Gold sales by Fund, Net income of Fund, Resource allocation, Rules/Regulations, SDR interest rates, Investment policy, Financial statements

The objective of the Investment Account (IA) is to provide a vehicle for the investment of a part of the Fund's assets so as to generate income that may be used to meet the expenses of conducting the business of th...