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Ai5000
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
Opac: Controlla la disponibilità qui
Ai5000
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
Opac: Controlla la disponibilità qui
Beyond the Curse : : Policies to Harness the Power of Natural Resources / / Amadou Sy, Rabah Arezki, Thorvaldur Gylfason
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
Opac: Controlla la disponibilità qui
Beyond the Curse : : Policies to Harness the Power of Natural Resources / / Amadou Sy, Rabah Arezki, Thorvaldur Gylfason
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
Opac: Controlla la disponibilità qui
Beyond the curse [[electronic resource] ] : policies to harness the power of natural resources / / editors, Rabah Arezki, Thorvaldur Gylfason, and Amadou Sy
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
Opac: Controlla la disponibilità qui
Economics of Sovereign Wealth Funds / / Udaibir Das, Adnan Mazarei, Han Hoorn
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
Opac: Controlla la disponibilità qui
Economics of Sovereign Wealth Funds / / Udaibir Das, Adnan Mazarei, Han Hoorn
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
Opac: Controlla la disponibilità qui
Economics of sovereign wealth funds [[electronic resource] ] : issues for policymakers / / editors, Udaibir S. Das, Adnan Mazarei, and Han van der Hoorn
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
Opac: Controlla la disponibilità qui
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
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
Opac: Controlla la disponibilità qui
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
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]
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