Research & Publications
The IFSWF and its partners regularly publish research on matters of interest to sovereign wealth funds. We also include other publications of interest to our members.
-
The Role of the State in the Post-Covid Environment
The COVID pandemic has caused a truly global recession. Governments worldwide are now in firefighting mode to overcome the virus, save lives, and...
Read More Download -
Times they are a Changin': COVID-19 and sovereign wealth funds
On 30 July 2020, the International Forum of Sovereign Wealth Funds held an exclusive online discussion between the heads of three sovereign...
Read More Download -
The rise of a bipolar world: Sovereign wealth fund views on the global macro outlook
Working with Invesco, one of the world’s leading independent investment managers, the International Forum of Sovereign Wealth Funds has published...
Read More
Download -
Investing for Resilience: IFSWF Annual Review 2019
The International Forum of Sovereign Wealth Funds (IFSWF) has published Investing for Resilience, its annual review of sovereign wealth funds’...
Read More Download -
Building a Better Portfolio: Balancing Performance and Liquidity
On Wednesday 27 May 2020 GIC hosted an exclusive webcast for IFSWF members to discuss Building a Better Portfolio: Balancing Performance...
Read More Download -
Pandemic, No Panic: Evidence from Institutional Investor Flows
The International Forum of Sovereign Wealth Funds (IFSWF) and State Street Corporation, one of the world’s leading global providers of financial...
Read More
Download -
2019 IFSWF Member Self-Assessment Review
The Generally Accepted Principles and Practices (GAPP) – widely known as the Santiago Principles – were agreed and adopted by an International...
Read More Download -
Mapping the Critical Path: IFSWF Annual Review 2018
To read the full review please visit: http://www.ifswfreview.org/ var divElement = document.getElementById('viz1558515975995...
Read More Download -
Enhanced asset utilisation to improve portfolio returns
In the decade following the Global Financial Crisis, many sovereign wealth funds (SWFs) have continued to allocate to passive index strategies in...
Read More
Download -
The origin of Santiago Principles. Experiences from the past; guidance for the future
Since 2007, sovereign wealth funds have been recognised as important participants in the international monetary and financial system. Today...
Read More
Download -
Dealing with Disruption: IFSWF Annual Review 2017
Welcome to the IFSWF’s first annual review of sovereign wealth fund investment activity. In the ten years since the inception of the...
Read More
Download -
Hunting Unicorns: Bocconi Sovereign Wealth Fund Annual Report 2016
IN 2016 AN ABRUPT SWITCH FROM SAFE ASSETS TO HIGH TECH INVESTMENTS HAS BEEN RECORDED IN THE 39.9 BLN DOLLARS INDUSTRY, ACCORDING TO THE SIL REPORT...
Read More
Download -
African Nations Must Embrace Global Standards of Financial Reporting to Attract Foreign Investors
By Hugo Miguel Évora Gonçalves, Member of the Board of Directors, Fundo Soberano de Angola This article was originally published in African...
Read More Download -
New challenges, private markets: Sovereign wealth funds’ changing investment strategies
During 2016, the International Forum of Sovereign Wealth Funds' Investment Practice Committee undertook two major research projects with research...
Read More
Download -
Implementing the Santiago Principles: from demonstrating commitment to creating value
At the International Forum of Sovereign Wealth Funds (IFSWF) eighth annual meeting in Auckland, published a new volume of case studies describing...
Read More
Download -
Sovereign Wealth Fund Annual Report 2015
Prof. Bernardo Bortolotti, Sovereign Investment Lab, Bocconi University
Read More
Download -
Oil-funded SWFs at a turning point
Sven Behrendt, Managing Director, GeoEconomica
Read More
Download -
The Santiago Principles: What’s next?
Sven Behrendt, Managing Director, GeoEconomica
Read More
Download -
The Long-Term Portfolio Guide
Focusing Capital on the Long Term (FCLT) Initiative Source: http://www.fclt.org/en/home.html
Read More
Download -
Principles and Policies for In-House Asset Management
Gordon L Clark, University of Oxford and Ashby H B Monk, Stanford University
Read More
Download