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Investment Objectives of Sovereign Wealth Funds : A Shifting Paradigm

Author/Editor: Iva Petrova, Jukka Pihlman, Peter Kunzel, Yinqiu Lu.

Release Date:January, 2011

While SWF investment objectives to some extent reflect inherent characteristics, notable differences in strategic asset allocation (SAA) exist even amongst SWFs of similar types. Even so, this paper more...



Price: $18.00
Setting Up a Sovereign Wealth Fund : Some Policy and Operational Considerations

Author/Editor: Christian B. Mulder, Amadou N. R. Sy, Yinqiu Lu, Udaibir S. Das.

Release Date:August, 2009

This paper offers a policy and operational roadmap to policymakers considering setting up an SWF. It should also be of interest to policymakers in countries where SWFs are already in place, to more...



Price: $18.00
Financial Instruments to Hedge Commodity Price Risk for Developing Countries

Author/Editor: Yinqiu Lu, Salih N Neftci.

Release Date:January, 2008

Many developing economies are heavily exposed to commodity markets, leaving them vulnerable to the vagaries of international commodity prices. This paper examines the use of commodity more...



Price: $15.00
Idiosyncratic and Systemic Risk in the European Corporate Sector : A CDO Perspective

Author/Editor: Yinqiu Lu, Jorge A Chan-Lau.

Release Date:April, 2006

Systemic risk remains a major concern to policymakers since widespread defaults in the corporate and financial sectors could pose substantial costs to society. Forward-looking measures and/or more...



Price: $15.00
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