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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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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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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Implementation of the Santiago Principles
Edwin M. Truman, Senior Fellow, Peterson Institute
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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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Long Term Investing: What Determines Investment Horizon?
CIFR and Future Fund
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Enhancing the Transparency Dialogue in the "Santiago Principles" for Sovereign Wealth Funds
Adam Dixon, University of Bristol
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How We Invest White Paper - Investment Manager Skill
New Zealand Superannuation Fund
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How We Invest White Paper - Diversification
New Zealand Superannuation Fund
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How We Invest White Paper - The Advantages of Being a Long-Term Investor
New Zealand Superannuation Fund
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Designing an Investment Organization for Long-Term Investing
CIFR and Future Fund
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Benefits (and Pitfalls) of Long-Term Investing
CIFR and Future Fund
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Proposed Best Practices in Investment and Risk Management for Sovereign Wealth Funds
Proposed Best Practices in Investment and Risk Management for Sovereign Wealth Funds
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