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.
-
Proposed Best Practices in Investment and Risk Management for Sovereign Wealth Funds
Proposed Best Practices in Investment and Risk Management for Sovereign Wealth Funds
Read More
Download -
Sovereign Development Funds
Prof. Clark, University of Oxford, and Ashby Monk, Stanford University
Read More
Download -
Responsible investing for the long term
UNPRI
Read More
Download -
Global Outlook: Asset Allocation - Navigating markets in 2015: 8 core macro themes and a few consensus risks
Barclays
Read More
Download -
Global Financial Outlook
José Viñals, Financial Counsellor & Director of Monetary and Capital Markets, International Monetary Fund
Read More
Download -
Long Term Investing
GIC Private Limited
Read More
Download -
IFSWF Case Study: Co-Investment Structures for SWFs
Alaska Permanent Fund Corporation and Kuwait Investment Authority
Read More
Download -
IFSWF Case Study: Index Investing: Alternatives to Market Cap Weighting
Korea Investment Corporation and Kuwait Investment Authority
Read More
Download -
IFSWF Case Study: Dynamic Asset Allocation
Kuwait Investment Authority and New Zealand Superannuation Fund
Read More
Download -
The Investment Plan for Europe
Alessandro Carano, Advisor, Directorate-General for Economic and Financial Affairs, European Commission
Read More
Download -
A new boost for European Investments
Dario Scannapieco, Vice President, European Investment Bank
Read More
Download -
IFSWF Case Study: Endorsement of Santiago Principles
Palestine Investment Fund
Read More
Download -
IFSWF Case Study: Endorsement of Santiago Principles
Fondo Strategico Italiano
Read More
Download -
IFSWF Case Study: Investing in Hedge Funds
Korea Investment Corporation
Read More
Download -
IFSWF Case Study: Investing in Infrastructure
New Zealand Superannuation Fund
Read More
Download -
IFSWF Case Study: Investing in Private Equity
Kuwait Investment Authority, and Fondo Strategico Italiano
Read More
Download -
The Great Reallocation - Sovereign Wealth Fund Annual Report 2013
BAFFI Center on International Markets, Money and Regulation Sovereign Investment Lab
Read More
Download -
Santiago Principles: 15 Case Studies
International Forum of Sovereign Wealth Funds
Read More
Download -
A comparative study of sovereign investor models: Sovereign fund profiles
Belfer Center for Science and International Affairs, Harvard Kennedy School and Center for International Development, Harvard University
Read More
Download -
Sovereign investor models: Institutions and policies for managing sovereign wealth
Belfer Center for Science and International Development, Harvard Kennedy School Center for International Development, Harvard University
Read More
Download