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Portfolio Allocation for Sovereign Wealth Funds in the Shadow of Commodity-Based National Wealth

Institutional Investors in Global Capital Markets

ISBN: 978-1-78052-242-5, eISBN: 978-1-78052-243-2

ISSN: 1569-3767

Publication date: 27 September 2011

Abstract

Originality/Value of the paper – This is the first work to estimate the impact on national wealth of oil-dependent states by failing to account for volatile commodity prices through the investment strategies of sovereign wealth funds.

Keywords

Citation

Balding, C. and Yao, Y. (2011), "Portfolio Allocation for Sovereign Wealth Funds in the Shadow of Commodity-Based National Wealth", Boubakri, N. and Cosset, J.-C. (Ed.) Institutional Investors in Global Capital Markets (International Finance Review, Vol. 12), Emerald Group Publishing Limited, Bingley, pp. 293-312. https://doi.org/10.1108/S1569-3767(2011)0000012014

Publisher

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Emerald Group Publishing Limited

Copyright © 2011, Emerald Group Publishing Limited