Le fonds souverain norvégien

Mehmet Caner and Thomas Grenes

Revue d'Économie Financière, 2009, vol. 9, issue 1, 125-131

Abstract: [fre] Le fonds norvégien est l'un des fonds souverains les plus transparents. Sa Stratégie d'investissement ressemble à celle d'autres fonds communs de placement. Cependant, on observe une évolution continue vers un portefeuille plus risqué remettant en question l'objet du fonds. Si son objectif est de protéger les citoyens norvégiens contre la volatilité des marchés mondiaux de l'énergie, on peut s'interroger sur sa capacité à atteindre cet objectif lorsqu'il expose les actifs publics à la volatilité d'un niveau égal ou supérieur sur les marchés financiers ? . Classification JEL.' F30, G29 [eng] Performance and Transparency of the Norwegian Sovereign Wealth Fund . The Norwegian sovereign wealth fund (SWF) is widely acknowledged ta be one of the most transparent funds of its type. It has performed like a balanced mutual fund whose investments have been no more disruptive to financial markets than those of other institutional investors. There is a question as to whether the Fund has been a prudent agent for Norwegian citizens. If its purpose is ta protect Norwegian national assets from the volatility of energy markets, can it be judged successful its investments expose collective assets ta equal or greater risk in world financial markets ? . JEL Classification : F30, G29

Date: 2009
Note: DOI:10.3406/ecofi.2009.5424
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