• Capital Preservation and Current Spending with Sovereign Wealth Funds and Endowment Funds: A simulation Study 

      Mork, Knut A.; Trønnes, Haakon Andreas; Bjerketvedt, Vegard Skonseng (Peer reviewed; Journal article, 2022)
      We simulate the future performance of the Norwegian Government Pension Fund Global as a leading example of sovereign wealth funds intended both to preserve wealth and provide regular budget contributions. Withdrawals are ...
    • Lasting Effects of the COVID-19 Pandemic 

      Eliassen, Even R. (Master thesis, 2021)
      Denne oppgaven utforsker de vedvarende effektene ved COVID-19 pandemien i relasjon til noen spesifikke økonomiske og sosiale utfordringer. Jeg utforsker konsekvensene av utbredt bruk av telekommunikasjonsteknologi og ...
    • Portfolio Choice for a Resource-Based Sovereign Wealth Fund: An Analysis of Cash Flows 

      Mork, Knut A.; Eap, Hanna Marisela; Haraldsen, Magnus Eskedal (Peer reviewed; Journal article, 2020)
      We consider the portfolio choice of a government with a Sovereign Wealth Fund (SWF) when government revenues depend on exhaustible resources, such as oil and gas. The question is whether the SWF portfolio should underweight ...
    • Rentens effekt på finansmarkedene 

      Bengtsson, Mathias (Master thesis, 2020)
      Formålet med denne oppgaven er å gi et innblikk i hvordan renten påvirker økonomien. Renten er et viktig verktøy sentralbankene har til å kontrollere blant annet inflasjon, beskytte deres egen valuta eller få fart på ...
    • Risk Taking and Fiscal Smoothing with Sovereign Wealth Funds in Advanced Economies 

      Mork, Knut A.; Lindset, Snorre (Journal article; Peer reviewed, 2019)
      In an economy with a sovereign wealth fund (SWF), the government may draw on the fund to supplement other government revenues. If the fund is invested in risky assets, this introduces a new stochastic element into the ...