Ai5000 |
Pubbl/distr/stampa | [Stamford, CT], : Asset International, Inc |
Disciplina | 332 |
Soggetto topico |
Insurance
Investments Pensions Sovereign wealth funds Business |
Soggetto non controllato | Business |
Formato | Materiale a stampa |
Livello bibliografico | Periodico |
Lingua di pubblicazione | eng |
Altri titoli varianti |
AiCIO
Asset International 5000 Ai 5000 |
Record Nr. | UNISA-996202493803316 |
[Stamford, CT], : Asset International, Inc | ||
Materiale a stampa | ||
Lo trovi qui: Univ. di Salerno | ||
|
Ai5000 |
Pubbl/distr/stampa | [Stamford, CT], : Asset International, Inc |
Disciplina | 332 |
Soggetto topico |
Insurance
Investments Pensions Sovereign wealth funds Business |
Soggetto non controllato | Business |
Formato | Materiale a stampa |
Livello bibliografico | Periodico |
Lingua di pubblicazione | eng |
Altri titoli varianti |
AiCIO
Asset International 5000 Ai 5000 |
Record Nr. | UNINA-9910875534103321 |
[Stamford, CT], : Asset International, Inc | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Beyond the Curse : : Policies to Harness the Power of Natural Resources / / Amadou Sy, Rabah Arezki, Thorvaldur Gylfason |
Autore | Sy Amadou |
Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2012 |
Descrizione fisica | 1 online resource (591 p.) |
Altri autori (Persone) |
ArezkiRabah
GylfasonThorvaldur |
Soggetto topico |
Natural resources
Resource curse Fiscal policy Monetary policy Foreign exchange rates Diversification in industry Economic development Primary commodities Finance Sovereign wealth funds Investments: Energy Exports and Imports Macroeconomics Public Finance Natural Resources Investments: Commodities Foreign Exchange Agricultural and Natural Resource Economics Environmental and Ecological Economics: General Commodity Markets Energy: General Fiscal Policy Metals and Metal Products Cement Glass Ceramics Environmental management Investment & securities Public finance & taxation International economics Currency Foreign exchange Commodity prices Oil Metal prices Environment Prices Commodities Petroleum industry and trade Metals Commercial products |
ISBN |
1-4639-8483-9
1-4639-5268-6 1-283-53802-4 9786613850478 1-4639-2382-1 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Overview / Leslie Lipschitz -- Commodity markets and the macroeconomy -- Natural resource endowment : a mixed blessing? / Thorvaldur Gylfason -- Primary commodities : historical perspectives and prospects / Marian Radetzki -- Economic diversification and the role of finance -- Economic diversification in resource-rich countries / Alan Gelb -- Finance and oil : is there a resource curse? / Thorsten Beck -- The economics of sovereign wealth funds : lessons from Norway / Thomas Ekeli and Amadou N.R. Sy -- Fiscal policy -- Primary commodity price series : lessons for policymakers in resource-rich countries / Kaddour Hadri -- Sustainable fiscal policy for mineral-base economies / Kirk Hamilton and Eduardo Ley -- Fiscal policy in commodity-exporting countries : stability and growth / Rabah Arezki -- Exchange rates and financial stability -- How can commodity exporters make fiscal and monetary policy less procyclical? / Jeffrey Frankel -- Natural resources management and financial stability : evidence from Algeria / Mohammed Laksaci -- Copper, the real exchange rate and macroeconomic fluctuations in Chile / José de Gregorio and Felipe Labbé -- Governance and institutional aspects -- The political economy of reform in resource-rich countries / Ragnar Torvik -- Terms of trade and growth of resource economies : contrasting evidence from two African countries / Augustin Kwasi Fosu and Anthony Owusu Gyapong. |
Record Nr. | UNINA-9910779294003321 |
Sy Amadou | ||
Washington, D.C. : , : International Monetary Fund, , 2012 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Beyond the Curse : : Policies to Harness the Power of Natural Resources / / Amadou Sy, Rabah Arezki, Thorvaldur Gylfason |
Autore | Sy Amadou |
Edizione | [1st ed.] |
Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2012 |
Descrizione fisica | 1 online resource (591 p.) |
Altri autori (Persone) |
ArezkiRabah
GylfasonThorvaldur |
Soggetto topico |
Natural resources
Resource curse Fiscal policy Monetary policy Foreign exchange rates Diversification in industry Economic development Primary commodities Finance Sovereign wealth funds Investments: Energy Exports and Imports Macroeconomics Public Finance Natural Resources Investments: Commodities Foreign Exchange Agricultural and Natural Resource Economics Environmental and Ecological Economics: General Commodity Markets Energy: General Fiscal Policy Metals and Metal Products Cement Glass Ceramics Environmental management Investment & securities Public finance & taxation International economics Currency Foreign exchange Commodity prices Oil Metal prices Environment Prices Commodities Petroleum industry and trade Metals Commercial products |
ISBN |
1-4639-8483-9
1-4639-5268-6 1-283-53802-4 9786613850478 1-4639-2382-1 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Overview / Leslie Lipschitz -- Commodity markets and the macroeconomy -- Natural resource endowment : a mixed blessing? / Thorvaldur Gylfason -- Primary commodities : historical perspectives and prospects / Marian Radetzki -- Economic diversification and the role of finance -- Economic diversification in resource-rich countries / Alan Gelb -- Finance and oil : is there a resource curse? / Thorsten Beck -- The economics of sovereign wealth funds : lessons from Norway / Thomas Ekeli and Amadou N.R. Sy -- Fiscal policy -- Primary commodity price series : lessons for policymakers in resource-rich countries / Kaddour Hadri -- Sustainable fiscal policy for mineral-base economies / Kirk Hamilton and Eduardo Ley -- Fiscal policy in commodity-exporting countries : stability and growth / Rabah Arezki -- Exchange rates and financial stability -- How can commodity exporters make fiscal and monetary policy less procyclical? / Jeffrey Frankel -- Natural resources management and financial stability : evidence from Algeria / Mohammed Laksaci -- Copper, the real exchange rate and macroeconomic fluctuations in Chile / José de Gregorio and Felipe Labbé -- Governance and institutional aspects -- The political economy of reform in resource-rich countries / Ragnar Torvik -- Terms of trade and growth of resource economies : contrasting evidence from two African countries / Augustin Kwasi Fosu and Anthony Owusu Gyapong. |
Record Nr. | UNINA-9910820347103321 |
Sy Amadou | ||
Washington, D.C. : , : International Monetary Fund, , 2012 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Beyond the curse [[electronic resource] ] : policies to harness the power of natural resources / / editors, Rabah Arezki, Thorvaldur Gylfason, and Amadou Sy |
Pubbl/distr/stampa | [Washington, D.C.], : International Monetary Fund, c2011 |
Descrizione fisica | 1 online resource (591 p.) |
Altri autori (Persone) |
ArezkiRabah
GylfasonThorvaldur <1951-> SyAmadou N. R |
Soggetto topico |
Natural resources
Resource curse Fiscal policy Monetary policy Foreign exchange rates Diversification in industry Economic development Primary commodities Finance Sovereign wealth funds |
Soggetto genere / forma | Electronic books. |
ISBN |
1-4639-8483-9
1-4639-5268-6 1-283-53802-4 9786613850478 1-4639-2382-1 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Overview / Leslie Lipschitz -- Commodity markets and the macroeconomy -- Natural resource endowment : a mixed blessing? / Thorvaldur Gylfason -- Primary commodities : historical perspectives and prospects / Marian Radetzki -- Economic diversification and the role of finance -- Economic diversification in resource-rich countries / Alan Gelb -- Finance and oil : is there a resource curse? / Thorsten Beck -- The economics of sovereign wealth funds : lessons from Norway / Thomas Ekeli and Amadou N.R. Sy -- Fiscal policy -- Primary commodity price series : lessons for policymakers in resource-rich countries / Kaddour Hadri -- Sustainable fiscal policy for mineral-base economies / Kirk Hamilton and Eduardo Ley -- Fiscal policy in commodity-exporting countries : stability and growth / Rabah Arezki -- Exchange rates and financial stability -- How can commodity exporters make fiscal and monetary policy less procyclical? / Jeffrey Frankel -- Natural resources management and financial stability : evidence from Algeria / Mohammed Laksaci -- Copper, the real exchange rate and macroeconomic fluctuations in Chile / José de Gregorio and Felipe Labbé -- Governance and institutional aspects -- The political economy of reform in resource-rich countries / Ragnar Torvik -- Terms of trade and growth of resource economies : contrasting evidence from two African countries / Augustin Kwasi Fosu and Anthony Owusu Gyapong. |
Record Nr. | UNINA-9910451835203321 |
[Washington, D.C.], : International Monetary Fund, c2011 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Economics of Sovereign Wealth Funds / / Udaibir Das, Adnan Mazarei, Han Hoorn |
Autore | Das Udaibir |
Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2010 |
Descrizione fisica | 1 online resource (706 p.) |
Disciplina | 332.67/252 |
Altri autori (Persone) |
MazareiAdnan
HoornHan |
Soggetto topico |
Sovereign wealth funds
Investment of public funds Macroeconomics Banks and Banking Financial Risk Management Exports and Imports Investments: General Foreign Exchange Central Banks and Their Policies Pension Funds Non-bank Financial Institutions Financial Instruments Institutional Investors Monetary Policy International Investment Long-term Capital Movements Financial Crises General Financial Markets: General (includes Measurement and Data) Economic & financial crises & disasters Banking Finance International economics Financial crises Central banks Asset and liability management Global financial crisis of 2008-2009 International reserves Investment policy National accounts Foreign direct investment Balance of payments Currency crises Banks and banking, Central Foreign exchange reserves Global Financial Crisis, 2008-2009 Saving and investment Financial services industry |
ISBN |
1-4623-0473-7
1-4527-8705-0 1-283-53821-0 9786613850669 1-4527-2549-7 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Cover Page; Copyright Page; Content Page; Boxes; Tables; Figures; Foreword; Acknowledgments; Introduction; Abbreviations and Acronyms; Section I Role And Macrofinancial Relevance; 1 Demystifying Sovereign Wealth Funds; Understanding the Rise of SWF's; Figure 1.1. Petrodollar and Asian SWF's Rank Among the Largest; Figure 1.2. Foreign Reserves in Central Banks Account for 90 Percent of Asian Sovereign Foreign Assets; The Diverse Aims and Investment Strategies of SWF's; Figure 1.3. SWF Investment Strategies Vary Widely; SWFs Remain Powerful, Despite the Financial Crisis
Figure 1.4. SWF Assets Held Steady in 2008 SWF's Will Remain Long-Term Investors, but the Crisis Has Prompted Some Shifts; SWF's Will Continue to Grow; Figure 1.5. SWF Assets Could Reach US 4.3 Trillion by 2013; References; 2 From Reserves Accumulation to Sovereign Wealth Fund: Policy and Macrofinancial Considerations; Adequate Level of Foreign Reserves; Options for Ample Reserves; Support from the SWF in a Financial Crisis; Macrofinancial Linkages Associated with Management of an SWF; Conclusion; References; 3 Sovereign Wealth Funds: New Economic Realities and the Political Responses Cross-Border Investments: Toward a Global Diffusion of Corporate Ownership? Figure 3.1. Regional Distribution of Assets Held by Sovereign Investors, Percentage of Total, May 2010; Figure 3.2. Financial Assets and Markets Worldwide, by Volume; Figure 3.3. Sovereign Investments and Asset Sales, 1995-2009; Figure 3.4. Sovereign Investments by Size of Acquired Stakes; Figure 3.5. Projected Growth in SWF Assets through 2020; SWF's as Foreign Investors in the United States and the EU: The Policy Issues; Figure 3.6. Effects of SWF Investments on Bank Share Prices Policy Responses: A Danger of Protectionist Reflexes?The International Dimension: Ensuring Open Markets in a Fragmented Regulatory Environment; Good Conduct by SWF's: The Key to Greater Acceptance in Recipient Countries; Conclusion: The Global Perspective; References; 4 Sovereign Wealth Funds and Economic Policy at Home; The Role of an SWF Within the Overall Macroeconomic Policy Framework; Box 4.1. SWF's' Objectives: Selected Examples; Box 4.2. SWF's and the Global Financial Crisis; Accountability; Conclusion; References; Section II Institutional Factors 5 Sovereign Wealth Funds and the Santiago Principles SWF's: Objectives and Taxonomy; Issues Surrounding SWF's; The IWG and the Development of the Santiago Principles; The Key Features of the Santiago Principles; Box 5.1. The Santiago Principles: Elements Addressing Issues Raised; Concluding Observations and the Road Ahead; References; 6 Legal Underpinnings of Capital Account Liberalization for Sovereign Wealth Funds; Domestic Law; International Law; International Law Under the IMF's Articles of Agreement; IMF Jurisdiction over Restrictions on Current Payments Soft Law Through the Santiago Principles |
Record Nr. | UNINA-9910779270903321 |
Das Udaibir | ||
Washington, D.C. : , : International Monetary Fund, , 2010 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Economics of Sovereign Wealth Funds / / Udaibir Das, Adnan Mazarei, Han Hoorn |
Autore | Das Udaibir |
Edizione | [1st ed.] |
Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2010 |
Descrizione fisica | 1 online resource (706 p.) |
Disciplina | 332.67/252 |
Altri autori (Persone) |
HoornHan
MazareiAdnan |
Soggetto topico |
Sovereign wealth funds
Investment of public funds Macroeconomics Banks and Banking Financial Risk Management Exports and Imports Investments: General Foreign Exchange Central Banks and Their Policies Pension Funds Non-bank Financial Institutions Financial Instruments Institutional Investors Monetary Policy International Investment Long-term Capital Movements Financial Crises General Financial Markets: General (includes Measurement and Data) Economic & financial crises & disasters Banking Finance International economics Financial crises Central banks Asset and liability management Global financial crisis of 2008-2009 International reserves Investment policy National accounts Foreign direct investment Balance of payments Currency crises Banks and banking, Central Foreign exchange reserves Global Financial Crisis, 2008-2009 Saving and investment Financial services industry |
ISBN |
1-4623-0473-7
1-4527-8705-0 1-283-53821-0 9786613850669 1-4527-2549-7 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Cover Page; Copyright Page; Content Page; Boxes; Tables; Figures; Foreword; Acknowledgments; Introduction; Abbreviations and Acronyms; Section I Role And Macrofinancial Relevance; 1 Demystifying Sovereign Wealth Funds; Understanding the Rise of SWF's; Figure 1.1. Petrodollar and Asian SWF's Rank Among the Largest; Figure 1.2. Foreign Reserves in Central Banks Account for 90 Percent of Asian Sovereign Foreign Assets; The Diverse Aims and Investment Strategies of SWF's; Figure 1.3. SWF Investment Strategies Vary Widely; SWFs Remain Powerful, Despite the Financial Crisis
Figure 1.4. SWF Assets Held Steady in 2008 SWF's Will Remain Long-Term Investors, but the Crisis Has Prompted Some Shifts; SWF's Will Continue to Grow; Figure 1.5. SWF Assets Could Reach US 4.3 Trillion by 2013; References; 2 From Reserves Accumulation to Sovereign Wealth Fund: Policy and Macrofinancial Considerations; Adequate Level of Foreign Reserves; Options for Ample Reserves; Support from the SWF in a Financial Crisis; Macrofinancial Linkages Associated with Management of an SWF; Conclusion; References; 3 Sovereign Wealth Funds: New Economic Realities and the Political Responses Cross-Border Investments: Toward a Global Diffusion of Corporate Ownership? Figure 3.1. Regional Distribution of Assets Held by Sovereign Investors, Percentage of Total, May 2010; Figure 3.2. Financial Assets and Markets Worldwide, by Volume; Figure 3.3. Sovereign Investments and Asset Sales, 1995-2009; Figure 3.4. Sovereign Investments by Size of Acquired Stakes; Figure 3.5. Projected Growth in SWF Assets through 2020; SWF's as Foreign Investors in the United States and the EU: The Policy Issues; Figure 3.6. Effects of SWF Investments on Bank Share Prices Policy Responses: A Danger of Protectionist Reflexes?The International Dimension: Ensuring Open Markets in a Fragmented Regulatory Environment; Good Conduct by SWF's: The Key to Greater Acceptance in Recipient Countries; Conclusion: The Global Perspective; References; 4 Sovereign Wealth Funds and Economic Policy at Home; The Role of an SWF Within the Overall Macroeconomic Policy Framework; Box 4.1. SWF's' Objectives: Selected Examples; Box 4.2. SWF's and the Global Financial Crisis; Accountability; Conclusion; References; Section II Institutional Factors 5 Sovereign Wealth Funds and the Santiago Principles SWF's: Objectives and Taxonomy; Issues Surrounding SWF's; The IWG and the Development of the Santiago Principles; The Key Features of the Santiago Principles; Box 5.1. The Santiago Principles: Elements Addressing Issues Raised; Concluding Observations and the Road Ahead; References; 6 Legal Underpinnings of Capital Account Liberalization for Sovereign Wealth Funds; Domestic Law; International Law; International Law Under the IMF's Articles of Agreement; IMF Jurisdiction over Restrictions on Current Payments Soft Law Through the Santiago Principles |
Record Nr. | UNINA-9910820445603321 |
Das Udaibir | ||
Washington, D.C. : , : International Monetary Fund, , 2010 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Economics of sovereign wealth funds [[electronic resource] ] : issues for policymakers / / editors, Udaibir S. Das, Adnan Mazarei, and Han van der Hoorn |
Pubbl/distr/stampa | Washington, D.C., : International Monetary Fund, c2010 |
Descrizione fisica | 1 online resource (706 p.) |
Disciplina | 332.67/252 |
Altri autori (Persone) |
DasUdaibir S
HoornHan van der MazareiAdnan <1958-> |
Soggetto topico |
Sovereign wealth funds
Investment of public funds |
Soggetto genere / forma | Electronic books. |
ISBN |
1-4623-0473-7
1-4527-8705-0 1-283-53821-0 9786613850669 1-4527-2549-7 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Cover Page; Copyright Page; Content Page; Boxes; Tables; Figures; Foreword; Acknowledgments; Introduction; Abbreviations and Acronyms; Section I Role And Macrofinancial Relevance; 1 Demystifying Sovereign Wealth Funds; Understanding the Rise of SWF's; Figure 1.1. Petrodollar and Asian SWF's Rank Among the Largest; Figure 1.2. Foreign Reserves in Central Banks Account for 90 Percent of Asian Sovereign Foreign Assets; The Diverse Aims and Investment Strategies of SWF's; Figure 1.3. SWF Investment Strategies Vary Widely; SWFs Remain Powerful, Despite the Financial Crisis
Figure 1.4. SWF Assets Held Steady in 2008 SWF's Will Remain Long-Term Investors, but the Crisis Has Prompted Some Shifts; SWF's Will Continue to Grow; Figure 1.5. SWF Assets Could Reach US 4.3 Trillion by 2013; References; 2 From Reserves Accumulation to Sovereign Wealth Fund: Policy and Macrofinancial Considerations; Adequate Level of Foreign Reserves; Options for Ample Reserves; Support from the SWF in a Financial Crisis; Macrofinancial Linkages Associated with Management of an SWF; Conclusion; References; 3 Sovereign Wealth Funds: New Economic Realities and the Political Responses Cross-Border Investments: Toward a Global Diffusion of Corporate Ownership? Figure 3.1. Regional Distribution of Assets Held by Sovereign Investors, Percentage of Total, May 2010; Figure 3.2. Financial Assets and Markets Worldwide, by Volume; Figure 3.3. Sovereign Investments and Asset Sales, 1995-2009; Figure 3.4. Sovereign Investments by Size of Acquired Stakes; Figure 3.5. Projected Growth in SWF Assets through 2020; SWF's as Foreign Investors in the United States and the EU: The Policy Issues; Figure 3.6. Effects of SWF Investments on Bank Share Prices Policy Responses: A Danger of Protectionist Reflexes?The International Dimension: Ensuring Open Markets in a Fragmented Regulatory Environment; Good Conduct by SWF's: The Key to Greater Acceptance in Recipient Countries; Conclusion: The Global Perspective; References; 4 Sovereign Wealth Funds and Economic Policy at Home; The Role of an SWF Within the Overall Macroeconomic Policy Framework; Box 4.1. SWF's' Objectives: Selected Examples; Box 4.2. SWF's and the Global Financial Crisis; Accountability; Conclusion; References; Section II Institutional Factors 5 Sovereign Wealth Funds and the Santiago Principles SWF's: Objectives and Taxonomy; Issues Surrounding SWF's; The IWG and the Development of the Santiago Principles; The Key Features of the Santiago Principles; Box 5.1. The Santiago Principles: Elements Addressing Issues Raised; Concluding Observations and the Road Ahead; References; 6 Legal Underpinnings of Capital Account Liberalization for Sovereign Wealth Funds; Domestic Law; International Law; International Law Under the IMF's Articles of Agreement; IMF Jurisdiction over Restrictions on Current Payments Soft Law Through the Santiago Principles |
Record Nr. | UNINA-9910451799803321 |
Washington, D.C., : International Monetary Fund, c2010 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Evolving roles of sovereign wealth managers after the financial crisis : past, present and future / / Bernard Lee, HedgeSPA Pte. Ltd., Singapore & Santa Clara University, California, USA |
Autore | Lee Bernard |
Pubbl/distr/stampa | New Jersey : , : World Scientific, , [2014] |
Descrizione fisica | 1 online resource (xix, 101 pages) : illustrations |
Disciplina | 336.15 |
Collana | Gale eBooks |
Soggetto topico |
Sovereign wealth funds
Wealth |
ISBN | 981-4452-48-3 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Preface; Acknowledgments; Contents; List of Figures; List of Tables; 1. Overview; 1.1 Are SWFs Potential Causes for Concern?; 1.2 Research on SWF Investing; 1.3 Implications to Global Imbalances; 1.4 Should there be Structural Solutions prior to Launching Rescue Attempts?; 1.4.1 Restoration of Gold Standard; 1.4.2 "Printing Money" Ad Infinitum; 1.4.3 Issuing an Alternative Trading Currency; 1.5 Can Sovereign Wealth Funds Save the Global Economy?; 1.5.1 SWF Performance Objectives; 1.5.2 Intervening in a Financial Crisis; 1.6 Potential Policy Implications; 1.7 Summary; 2. Past Realities
2.1 Brief History of Sovereign Wealth Management2.1.1 General Landscape; 2.1.2 Excess Reserve Accumulation; 2.1.3 "Free" Market Capitalism; 2.1.4 Rescuer of Last Resort; 2.1.5 Alpha and Size; 2.1.6 Non-Investment Considerations; 2.2 Factors Impacting Investing Behavior; 2.2.1 Assets Under Management; 2.2.2 Investment Objectives and Performance Benchmarks; 2.2.3 Constraints and Regulations; 2.2.3.1 Investment Constraints; 2.2.3.2 Regulations; 2.3 Risk and Performance Analysis; 2.3.1 Return Analysis Example - Norway Government Pension Fund; 2.3.2 Risk Analysis Example - Temasek Holdings 2.3.3 Practical Allocation Between Active and Passive Portfolios2.4 Summary; 3. Evolving Roles; 3.1 Introduction; 3.1.1 Motivation; 3.1.2 Recap on the Lee (2006) Approach; 3.1.3 Roadmap; 3.2 Abstract Model of Global Economy; 3.2.1 Basic Descriptions; 3.2.2 Country A - Rich in Resources; 3.2.3 Country B - Rich in Labor; 3.2.4 Country C - Rich in Intellectual Properties/Innovation; 3.2.5 Analysis in the Absence of Policy Actions; 3.3 Potential Outcomes of Policy Interventions; 3.3.1 Intervention Policy 1 - Restoration of a Gold Standard 3.3.2 Intervention Policy 2 - "Printing Money" Ad Infinitum3.3.3 Intervention Policy 3 - Issuing Alternative Trading Currencies; 3.4 Implications to SWF Investing; 3.4.1 SWF Asset Allocation in Typical Markets; 3.4.2 SWF Allocation under Market in Distress; 3.4.3 SWF Participation in Rescue Efforts; 3.5 Summary; 4. Future Directions; 4.1 Evolving Global Financial Landscape; 4.1.1 Euro Crisis in Slow Motion; 4.1.2 Impacts on Third-Party Bystanders; 4.2 Thinking Ahead; 4.2.1 Scenario 1 - Default of Major Debt Issuer; 4.2.2 Scenario 2 - Mass Hoarding of Commodities 4.2.3 Scenario 3 - Conflicts in East Asia4.3 Investment Policy Implications; 4.3.1 Surplus Countries; 4.3.2 Deficit Countries; 4.3.3 New Gold Standard; 4.4 Summary; 5. Conclusions; Bibliography; Index |
Record Nr. | UNINA-9910790748803321 |
Lee Bernard | ||
New Jersey : , : World Scientific, , [2014] | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Evolving roles of sovereign wealth managers after the financial crisis : past, present and future / / Bernard Lee, HedgeSPA Pte. Ltd., Singapore & Santa Clara University, California, USA |
Autore | Lee Bernard |
Pubbl/distr/stampa | New Jersey : , : World Scientific, , [2014] |
Descrizione fisica | 1 online resource (xix, 101 pages) : illustrations |
Disciplina | 336.15 |
Collana | Gale eBooks |
Soggetto topico |
Sovereign wealth funds
Wealth |
ISBN | 981-4452-48-3 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Preface; Acknowledgments; Contents; List of Figures; List of Tables; 1. Overview; 1.1 Are SWFs Potential Causes for Concern?; 1.2 Research on SWF Investing; 1.3 Implications to Global Imbalances; 1.4 Should there be Structural Solutions prior to Launching Rescue Attempts?; 1.4.1 Restoration of Gold Standard; 1.4.2 "Printing Money" Ad Infinitum; 1.4.3 Issuing an Alternative Trading Currency; 1.5 Can Sovereign Wealth Funds Save the Global Economy?; 1.5.1 SWF Performance Objectives; 1.5.2 Intervening in a Financial Crisis; 1.6 Potential Policy Implications; 1.7 Summary; 2. Past Realities
2.1 Brief History of Sovereign Wealth Management2.1.1 General Landscape; 2.1.2 Excess Reserve Accumulation; 2.1.3 "Free" Market Capitalism; 2.1.4 Rescuer of Last Resort; 2.1.5 Alpha and Size; 2.1.6 Non-Investment Considerations; 2.2 Factors Impacting Investing Behavior; 2.2.1 Assets Under Management; 2.2.2 Investment Objectives and Performance Benchmarks; 2.2.3 Constraints and Regulations; 2.2.3.1 Investment Constraints; 2.2.3.2 Regulations; 2.3 Risk and Performance Analysis; 2.3.1 Return Analysis Example - Norway Government Pension Fund; 2.3.2 Risk Analysis Example - Temasek Holdings 2.3.3 Practical Allocation Between Active and Passive Portfolios2.4 Summary; 3. Evolving Roles; 3.1 Introduction; 3.1.1 Motivation; 3.1.2 Recap on the Lee (2006) Approach; 3.1.3 Roadmap; 3.2 Abstract Model of Global Economy; 3.2.1 Basic Descriptions; 3.2.2 Country A - Rich in Resources; 3.2.3 Country B - Rich in Labor; 3.2.4 Country C - Rich in Intellectual Properties/Innovation; 3.2.5 Analysis in the Absence of Policy Actions; 3.3 Potential Outcomes of Policy Interventions; 3.3.1 Intervention Policy 1 - Restoration of a Gold Standard 3.3.2 Intervention Policy 2 - "Printing Money" Ad Infinitum3.3.3 Intervention Policy 3 - Issuing Alternative Trading Currencies; 3.4 Implications to SWF Investing; 3.4.1 SWF Asset Allocation in Typical Markets; 3.4.2 SWF Allocation under Market in Distress; 3.4.3 SWF Participation in Rescue Efforts; 3.5 Summary; 4. Future Directions; 4.1 Evolving Global Financial Landscape; 4.1.1 Euro Crisis in Slow Motion; 4.1.2 Impacts on Third-Party Bystanders; 4.2 Thinking Ahead; 4.2.1 Scenario 1 - Default of Major Debt Issuer; 4.2.2 Scenario 2 - Mass Hoarding of Commodities 4.2.3 Scenario 3 - Conflicts in East Asia4.3 Investment Policy Implications; 4.3.1 Surplus Countries; 4.3.2 Deficit Countries; 4.3.3 New Gold Standard; 4.4 Summary; 5. Conclusions; Bibliography; Index |
Record Nr. | UNINA-9910815728603321 |
Lee Bernard | ||
New Jersey : , : World Scientific, , [2014] | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|