Chapter 2: Past Realities

Bernard Lee

Chapter 2 in Evolving Roles of Sovereign Wealth Managers After the Financial Crisis:Past, Present and Future, 2014, pp 19-46 from World Scientific Publishing Co. Pte. Ltd.

Abstract: The following sections are included: Brief History of Sovereign Wealth Management General Landscape Excess Reserve Accumulation “Free” Market Capitalism Rescuer of Last Resort Alpha and Size Non-Investment Considerations Factors Impacting Investing Behavior Assets Under Management Investment Objectives and Performance Benchmarks Constraints and Regulations Risk and Performance Analysis Return Analysis Example — Norway Government Pension Fund Risk Analysis Example — Temasek Holdings Practical Allocation Between Active and Passive Portfolios Summary

Keywords: Sovereign Wealth Fund; Central Bank Reserves; Global Imbalance; Financial Crisis; Market Constraints for Mega-Sized Investors (search for similar items in EconPapers)
Date: 2014
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