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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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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Investing for the Long Term
Kenneth R. French, Dartmouth College
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Investment strategy for long-term owners
Elroy Dimson, LBS, and Cambridge Judge Business School, Strategy Council of the Norwegian GPFG
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Implementation of the Santiago Principles
Edwin M. Truman, Senior Fellow, Peterson Institute
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Buying Low and Selling High
Andrew Ang, Columbia Business School
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2013 Report on the International Forum of Sovereign Wealth Funds (IFSWF) Members’ Experiences in the Application of the Santiago Principles
IFSWF
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The Rise and Rise of Sovereign Wealth Funds: Long-term investing
Adrian Orr, CEO, New Zealand Superannuation Fund
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Procyclical Behavior of Institutional Investors During the Recent Financial Crisis: Causes, Impacts, and Challenges
International Monetary Fund Working Paper
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Long Term Investing: What Determines Investment Horizon?
CIFR and Future Fund
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