Browsing Institutt for samfunnsøkonomi by Journals "International Journal of Financial Studies (IJFS)"
Now showing items 1-2 of 2
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Capital Preservation and Current Spending with Sovereign Wealth Funds and Endowment Funds: A simulation Study
(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 ... -
Portfolio Choice for a Resource-Based Sovereign Wealth Fund: An Analysis of Cash Flows
(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 ...