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.
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How do Sovereign Wealth Funds Invest? A Glance at SWF Asset Allocation
State Street Global Advisors
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Regulatory Reforms, Investment Regimes and Outlook for Institutional Investors: A Recipient's Point of View; Beijing — May 2011
Remarks by OECD Deputy Secretary General Mr. Richard Boucher
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IFSWF Case Study: Constructing Portfolios for Specific Macroeconomic Environments; Beijing — May 2011
IFSWF
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IFSWF Case Study: Managing Currency Exposures of Financial and non-Financial Assets; Beijing — May 2011
Alberta’s Heritage Fund (Canada)
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IFSWF Case Study: Accounting for "fat tails" in portfolio risk management; Beijing — May 10-13, 2011
New Zealand Superannuation Fund
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The Agency Challenge and Stewardship Opportunity; Beijing — May 11, 2011
Address by Sir David Walker
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Outlook: Global Economy & Global Financial Stability
José Viñals, Financial Counsellor, Internatonal Monetary Fund
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SWFs: Myths and Realities
David Murray, Future Fund
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Proposed Best Practices in Investment and Risk Management for Sovereign Wealth Funds
IFSWF, Investment and Risk Management Sub-Committee
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Good Practices in Investment and Risk Management
IFSWF, in Sydney 2010
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Macrofinancial Linkages of the Strategic Asset Allocation of Commodity-Based Sovereign Wealth Funds
International Monetary Fund Working Paper
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IFSWF Members’ Experiences in the Application of the Santiago Principles
IFSWF
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IFSWF Case Study: Evaluating the latest trends in investment management
IFSWF
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IFSWF Case Study: Selecting and Monitoring External Fund Managers
IFSWF
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World Economy: Outlook and Risks
Christopher Towe, Deputy Director, Monetary and Capital Markets Department, IMF
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Governance and Long-term Investing
Leslie Teo, Chief Economist, GIC Private Limited
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Members’ Experiences in the Application of the Santiago Principles
IFSWF
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Summary of Investment Strategy
Adrian Orr, Chief Executive Officer, New Zealand Superannuation Fund
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How We Invest
New Zealand Superannuation Fund
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Norway’s Government Pension Fund and Challenges of Capital Flows
Yngve Slyngstad, Chief Executive Officer, NBIM
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