The Norwegian government is trying to balance financial returns with sustainable development in regulating the GPFG, and the possibility of applying this model to other sovereign wealth funds (SWFs) and institutional investors in general. In this paper for the University of Oslo, Adjunct Professor Anita Halvorssen argues that sustainable development needs to be included in the newly adopted Generally Accepted Principles and Practices (GAPP/ Santiago Principles) for SWFs.Click through to research paper here
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Norway aims for ‘green’ returns
Anita Halvorssen, balance returns with sustainability, Norway GPFG
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GIC, Temasek eye trillions of growth in climate adaptation market
Singapore’s two largest asset owners, GIC and Temasek, see attractive opportunities in climate adaptation solutions – a relatively underfunded area compared to decarbonisation. The former has already made selective adaptation investments and said the opportunity set across public and private debt and equity could increase to $9 trillion by 2050.
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US state SWFs in spotlight
The rise of sovereign wealth funds signals a shift in the balance of economic and financial power in the world, with fast-rising powers creating sovereign wealth funds to invest vast sums of relatively new-found wealth.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Investing for the long run
Long‐horizon investors have an edge. This paper argues to take advantage of the long-run investors should institutionalise contrarian behaviour by adopting a rebalancing rule, and redefining the concept of risk away from just volatility.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Tail risk insurance a long-term cost blow-out
Insuring against tail risk is too costly and a drag on long-term performance, with AQR Capital Management research revealing investors should instead make changes to their portfolio construction and risk management policies to better protect against unexpectedly large losses.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
IMF assess China’s financial system stability
The International Monetary Fund has conducted a detailed analysis of the stability of the Chinese financial system. The stability of the financial system of the world’s second biggest economy has come under the spotlight as concerns about price bubbles in real estate markets, spiralling local government debt, and the sharp increase in off-balance sheet lending
Fiduciary duty: fantasy or fact?
In this challenging paper, Gordon Clark describes fiduciary duty as somewhat of a fantasy, because it looks to convention rather than forward to innovation in investment management.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Conventional indexes still popular
A new EDHEC-Risk Institute survey of 104 European institutional investment professionals analyses the current uses and views on equity and fixed-income indexes.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
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