Drivers of Strategic Asset Allocation Decisions for Sovereign Wealth Funds

March 30, 2012August 30, 2017 Anurag Rastogi 0 Comment Asset Allocation, Drivers, Funding Source, Global Asset Allocation, Investment Horizon, Investment Mandates, Investment Philosophy, Investment Strategy, Policy Purpose, Portfolio, Recent Funds, Shuvam Dutta, sovereign wealth, sovereign wealth funds, Sub-prime crisis, Theoretical Drivers

by Shuvam Dutta

In this paper, the author examines the theoretical underpinnings that have guided the investment philosophy of sovereign wealth, compares how investment mandates have informed actual asset allocation decisions, and offers commentary on some special circumstances posed by funds established in the last ten years.

Drivers of Strategic Asset Allocation Decisions for Sovereign Wealth Funds

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Drivers of Strategic Asset Allocation Decisions for Sovereign Wealth Funds

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