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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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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Enhancing the Transparency Dialogue in the "Santiago Principles" for Sovereign Wealth Funds
Adam Dixon, University of Bristol
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Temasek's 40th Anniversary Speeches
Speech by President Tony Tan Keng Yam at Temasek's 40th Anniversary
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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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Sovereign Development Funds
Prof. Clark, University of Oxford, and Ashby Monk, Stanford University
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Responsible investing for the long term
UNPRI
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Global Outlook: Asset Allocation - Navigating markets in 2015: 8 core macro themes and a few consensus risks
Barclays
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Global Financial Outlook
José Viñals, Financial Counsellor & Director of Monetary and Capital Markets, International Monetary Fund
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Long Term Investing
GIC Private Limited
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IFSWF Case Study: Co-Investment Structures for SWFs
Alaska Permanent Fund Corporation and Kuwait Investment Authority
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IFSWF Case Study: Index Investing: Alternatives to Market Cap Weighting
Korea Investment Corporation and Kuwait Investment Authority
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IFSWF Case Study: Dynamic Asset Allocation
Kuwait Investment Authority and New Zealand Superannuation Fund
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The Investment Plan for Europe
Alessandro Carano, Advisor, Directorate-General for Economic and Financial Affairs, European Commission
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