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.
-
IFSWF Case Study: Managing Currency Exposures of Financial and non-Financial Assets; Beijing — May 2011
Alberta’s Heritage Fund (Canada)
Read More
Download -
IFSWF Case Study: Accounting for "fat tails" in portfolio risk management; Beijing — May 10-13, 2011
New Zealand Superannuation Fund
Read More
Download -
The Agency Challenge and Stewardship Opportunity; Beijing — May 11, 2011
Address by Sir David Walker
Read More
Download -
Outlook: Global Economy & Global Financial Stability
José Viñals, Financial Counsellor, Internatonal Monetary Fund
Read More
Download -
SWFs: Myths and Realities
David Murray, Future Fund
Read More
Download -
Proposed Best Practices in Investment and Risk Management for Sovereign Wealth Funds
IFSWF, Investment and Risk Management Sub-Committee
Read More
Download -
Good Practices in Investment and Risk Management
IFSWF, in Sydney 2010
Read More
Download -
Macrofinancial Linkages of the Strategic Asset Allocation of Commodity-Based Sovereign Wealth Funds
International Monetary Fund Working Paper
Read More
Download -
IFSWF Members’ Experiences in the Application of the Santiago Principles
IFSWF
Read More
Download -
IFSWF Case Study: Evaluating the latest trends in investment management
IFSWF
Read More
Download -
IFSWF Case Study: Selecting and Monitoring External Fund Managers
IFSWF
Read More
Download -
World Economy: Outlook and Risks
Christopher Towe, Deputy Director, Monetary and Capital Markets Department, IMF
Read More
Download -
Governance and Long-term Investing
Leslie Teo, Chief Economist, GIC Private Limited
Read More
Download -
Members’ Experiences in the Application of the Santiago Principles
IFSWF
Read More
Download -
Summary of Investment Strategy
Adrian Orr, Chief Executive Officer, New Zealand Superannuation Fund
Read More
Download -
How We Invest
New Zealand Superannuation Fund
Read More
Download -
Norway’s Government Pension Fund and Challenges of Capital Flows
Yngve Slyngstad, Chief Executive Officer, NBIM
Read More
Download -
Investing for the Long Term
Kenneth R. French, Dartmouth College
Read More
Download -
Investment strategy for long-term owners
Elroy Dimson, LBS, and Cambridge Judge Business School, Strategy Council of the Norwegian GPFG
Read More
Download -
Implementation of the Santiago Principles
Edwin M. Truman, Senior Fellow, Peterson Institute
Read More
Download