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Research on the subject of SWFs 1. Sovereign Wealth Funds: Legitimacy, Governance, and Global Power- Gordon L. Clark, Adam D. Dixon & Ashby H. B. Monk Hardcover | 2013 http://press.princeton.edu/titles/10003.html Table of Contents: List of Figures and Tables ix Preface xi Acknowledgments xix 1 Introduction 1 2 The Rise of Sovereign Wealth Funds 13 3 Rethinking the "Sovereign" in Sovereign Wealth Funds 30 4 The Virtues of Long-Term Commitment: Australia's Future Fund 46 5 The Ethics of Global Investment: Norway's Government Pension Fund 67 6 Insurer of Last Resort: Singapore's Government Investment Corporation 86 7 Legitimacy, Trade, and Global Imbalances: The China Investment Corporation 105 8 Modernity, Imitation, and Performance: The Gulf States' Funds 121 9 Conclusion: Form and Function in the Twenty-First Century 137 Appendix: Scoping Best Practice 155 Notes 163 References 173 Index 195 2. Sovereign Wealth Funds and Long-Term Investing - Edited by Patrick Bolton, Frederic Samama, and Joseph E. Stiglitz, 2011 http://cup.columbia.edu/book/sovereign-wealth-funds-and- longterm-investing/9780231158626 Acknowledgments Introduction 1. Keynote Addresses Sovereign Wealth Funds -- Distinguishing Aspects and Opportunities The Contribution of Institutional Investors to Fostering Stability and Long-Term Growth Sovereign Wealth Funds as Stabilizers Financing Long-Term Investments After the Crisis: A View from Europe What Sovereign Wealth Funds Can Do to Alleviate Global Poverty The Sovereign Debt Problem 2. The State of Sovereign Wealth Funds 1

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Page 1: Monograph: Research on the subject of SWFs

Research on the subject of SWFs

1. Sovereign Wealth Funds: Legitimacy, Governance, and Global Power- Gordon L. Clark, Adam D. Dixon & Ashby H. B. Monk Hardcover | 2013 http://press.princeton.edu/titles/10003.html

Table of Contents:

List of Figures and Tables ixPreface xiAcknowledgments xix1 Introduction 12 The Rise of Sovereign Wealth Funds 133 Rethinking the "Sovereign" in Sovereign Wealth Funds 304 The Virtues of Long-Term Commitment: Australia's Future Fund 465 The Ethics of Global Investment: Norway's Government Pension Fund 676 Insurer of Last Resort: Singapore's Government Investment Corporation 867 Legitimacy, Trade, and Global Imbalances: The China Investment Corporation 1058 Modernity, Imitation, and Performance: The Gulf States' Funds 1219 Conclusion: Form and Function in the Twenty-First Century 137Appendix: Scoping Best Practice 155Notes 163References 173Index 195

2. Sovereign Wealth Funds and Long-Term Investing - Edited by Patrick Bolton, Frederic Samama, and Joseph E. Stiglitz, 2011http://cup.columbia.edu/book/sovereign-wealth-funds-and-longterm-investing/9780231158626

AcknowledgmentsIntroduction1. Keynote AddressesSovereign Wealth Funds -- Distinguishing Aspects and OpportunitiesThe Contribution of Institutional Investors to Fostering Stability and Long-Term GrowthSovereign Wealth Funds as StabilizersFinancing Long-Term Investments After the Crisis: A View from EuropeWhat Sovereign Wealth Funds Can Do to Alleviate Global PovertyThe Sovereign Debt Problem2. The State of Sovereign Wealth FundsOverviewThe Rationale for Sovereign Wealth Funds from a Development PersepectiveSovereign Wealth Funds: Form and Function in the Twenty-first Century3. Benchmarking and Performance StandardsIntroductionStabilization FundsTilt of BenchmarksFour Benchmarks of Sovereign Wealth FundsWhich Financial Benchmarks and Other Incentives Work for Long-Term Investing?Further ConsiderationsPanel Summary

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Panel Paper: The Four Benchmarks of Sovereign Wealth Funds4. Fostering Development Through Socially Responsible InvestmentIntroductionImpact Investing: A New Asset Class and Its Implications for Sovereign Wealth FundsSovereign Wealth Funds as Catalysts of Socially Responsible InvestingObjectives and Ethical Guidelines of Norges Bank Investment ManagementBuilding Emerging Countries' Financial Infrastructure and Investing in MicrofinanceFurther ConsiderationsPanel Summary5. Expanding Investment Horizons: Opportunities for Long-Term InvestorsIntroductionHow to Reward Long-Term InvestorsSovereign Wealth Funds and the Shifting Wealth of NationsCompensation and Risk-Taking in the U.S. Financial IndustryBuilding Long-Term Strategies for Investment of Sovereign WealthFurther ConsiderationsPanel SummaryPanel Paper: Capital Access Bonds -- Securities Implementing Countercyclical Investment StrategiesPanel Paper: L-Shares -- Rewarding Long-Term Investors6. Reducing Climate RiskIntroductionInfluencing Clean InnovationsThe Emerging Role of State Investors in the Governance of Global CorporationsThe Rise of Carbon-Free TechnologySmart Energy GlobalizationFurther ConsiderationsPanel Summary7. Managing Risk During Macroeconomic UncertaintyIntroductionMacroeconomic Uncertainty and Managing Risk for Sovereign Wealth FundsFunds and VolatilityManaging UncertainyKey IssuesFurther ConsiderationsPanel Summary8. Manging Commodity Price VolatilityIntroductionManaging Commodity Price VolatilityChile and CopperManagement of Commodity Price Risks on Sovereign Balance SheetsFurther ConsiderationsPanel SummaryPanel Paper: Managing Commodity Risk -- Can Sovereign Funds Help?9. Sovereign Wealth Funds and World GovernanceIntroductionReconciling Sovereignty, Accountability, and Transparency in Sovereign Wealth FundsSovereign Wealth Funds: Perhaps We See What We Want to SeeRestrictions on Cross-Border InvestmentThe Value of TransparencyMaximizing Autonomy in the Shadow of Great Powers

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Further ConsiderationsPanel SummaryConclusion: Taking Stock -- Analytical Challenges and Directions for Future ResearchContributorsAbout the Conference Organizers

3. Sovereign Wealth Funds: Threat or Salvation? (Peterson Institute for International Economics - Publication) Paperback – September 27, 2010, by Edwin Truman (Author)http://www.amazon.com/Sovereign-Wealth-Funds-International-Publication/dp/0881324981

4. Sovereign Wealth Funds: A complete guide to state-owned investment funds (Harriman Finance Essentials) Paperback – July 5, 2010, by Valeria Miceli (Author), Alberto Quadrio Curzio (Author)http://www.amazon.com/Sovereign-Wealth-Funds-state-owned-investment/dp/1906659966/ref=pd_bxgy_14_img_z/188-2932302-0265956

5. Sovereign Wealth Funds: The New Intersection of Money and Politics, Hardcover – February 9, 2012 by Christopher Baldinghttp://www.amazon.com/Sovereign-Wealth-Funds-Intersection-Politics/dp/0199752117/ref=pd_bxgy_14_img_y

6. The Law of Sovereign Wealth Funds, Hardcover – October 31, 2011, by Fabio Bassanhttp://www.amazon.com/The-Law-Sovereign-Wealth-Funds/dp/0857932357/ref=pd_sim_14_5?ie=UTF8&refRID=1QCTCW17M5SPH497W0QP

7. Sovereign Wealth Funds, Paperback – January 27, 2015, by Marino Simonehttp://www.amazon.com/Sovereign-Wealth-Funds-Marino-Simone/dp/3659677000/ref=sr_1_3?s=books&ie=UTF8&qid=1435002537&sr=1-3&keywords=sovereign+wealth+funds

8. The New Economics of Sovereign Wealth Funds, Hardcover – May 22, 2012 by Massimiliano Castelli (Author), Fabio Scacciavillani (Author)http://www.amazon.com/New-Economics-Sovereign-Wealth-Funds/dp/1119971926/ref=sr_1_6?s=books&ie=UTF8&qid=1435002537&sr=1-6&keywords=sovereign+wealth+funds

9. Sovereign Wealth Funds: A Legal, Tax and Economic Perspective, Paperback – October 15, 2010 by Leonard Schneidmanhttp://www.amazon.com/Sovereign-Wealth-Funds-Economic-Perspective/dp/1402414811/ref=sr_1_8?s=books&ie=UTF8&qid=1435002537&sr=1-8&keywords=sovereign+wealth+funds

10.Sovereign Wealth Funds and International Political Economy (Global Finance) Hardcover – May 1, 2011 by Manda Shemiranihttp://www.amazon.com/Sovereign-International-Political-Economy-Finance/dp/1409422070/ref=sr_1_11?s=books&ie=UTF8&qid=1435002537&sr=1-11&keywords=sovereign+wealth+funds

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11.Political Economy of the Gulf Sovereign Wealth Funds: A Case Study of Iran, Kuwait, Saudi Arabia and the United Arab Emirates (Routledge Studies in Middle Eastern Economies) Hardcover – October 26, 2012 by Sara Bazoobandihttp://www.amazon.com/Political-Economy-Sovereign-Wealth-Funds/dp/0415522226/ref=sr_1_12?s=books&ie=UTF8&qid=1435002537&sr=1-12&keywords=sovereign+wealth+funds

12.Sovereign Wealth Funds: States Buying the World, Paperback – May 18, 2010 by Lixia Lohhttp://www.amazon.com/Sovereign-Wealth-Funds-States-Buying/dp/1906403511/ref=sr_1_13?s=books&ie=UTF8&qid=1435003230&sr=1-13&keywords=sovereign+wealth+funds

13.Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds, Hardcover – January 5, 2010 by Arjan Bastiaan Berkelaar (Editor), Joachim Coche (Editor), Ken Nyholm (Editor)http://www.amazon.com/Interest-Allocation-Quantitative-Techniques-Sovereign/dp/0230240127/ref=sr_1_18?s=books&ie=UTF8&qid=1435003321&sr=1-18&keywords=sovereign+wealth+funds

14.Economics of Sovereign Wealth Funds: Issues for Policymakers, Paperback – December 9, 2010 by Udaibir Das (Author), Adnan Mazarei (Author), Han van der Hoornhttp://www.amazon.com/Economics-Sovereign-Wealth-Funds-Policymakers/dp/1589069277/ref=sr_1_30?s=books&ie=UTF8&qid=1435003477&sr=1-30&keywords=sovereign+wealth+funds

15.A Practical Guide to Sovereign Wealth FundsAuthor(s): Adnan Hassanhttp://www.euromoneybooks.com/product.asp?

PositionID=8875&ProductID=10268

16.Evolving Roles of Sovereign Wealth Managers After the Financial CrisisPast, Present and Future By (author): Bernard Lee, Jan 2014!!!!!http://www.worldscientific.com/worldscibooks/10.1142/8732

17.Sovereign Wealth, The Role of State Capital in the New Financial OrderEdited by: Renée A Fry (Australian National University, Australia), Warwick J McKibbin (Australian National University, Australia),Justin O'Brien (The University of New South Wales, Australia), Jun 2011http://www.worldscientific.com/worldscibooks/10.1142/p658

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