NEW! SECOND VOLUME OF EXCLUSIVE NEW SERIES
Sovereign Wealth Fund Review Volume 2
By John Howell & Company
The 10-chapter follow-up in the exclusive Sovereign Wealth Fund Review series, Sovereign Wealth Fund Review Volume 2 provides a unique, comprehensive perspective that integrates detailed analysis of SWFs’ actual holdings by sector with a long-term macroeconomic view on where SWFs may be going beyond the immediate aftermath of the crisis. Its unique coverage includes:
- The largest in-detail assessment of SWFs ever conducted: estimates of the size and fund dynamics of over 60 funds;
- The first-ever analysis of SWFs strategies and portfolios by assets classes with specific coverage of such a wide range of funds; building on a proprietary dataset of portfolio composition of 27 funds, Volume 2 analyses how the average portfolio composition of SWFs as a class has changed, and looks at the developments by asset classes;
- The first SWF-specific scenario exercise ever undertaken, assessing the impact on SWFs of macroeconomic, policy and regulatory changes;
- For the first time, a framework and terminology for understanding domestic investment by SWFs has been introduced, using case studies as examples;
- Exclusive mapping and profiling of UAE funds and five new in-depth profiles to complement those in Volume 1;
- Equity investments analysis based on the proprietary Thomson Reuters SWF Transaction database; looks at the trends in equity investments in the period from 2000 to Q3 2009;
- SWFs’ performance in the wake of the crisis – an in-depth up-to-date quantitative analysis of performance of 24 funds;
- Macroeconomic context: the importance of the “exit strategy” from fiscal and monetary stimulus, and the implications for SWF investment strategies;
- Regulatory context: exclusive insight and original interviews with four SWFs.
To order online now click here.
For more information see the contents list or download a brochure.
Sovereign Wealth Fund Review Volume 1
The first volume in this series featured details on 17 of the world’s biggest and most influential funds, stating for each their objective, sources of income, growth projections, investment strategy, portfolio, management/governance and external management and more. This 9-chapter first volume is the perfect starting point to the series and a complement to Sovereign Wealth Fund Review 2.
SPECIAL OFFER
Volume 2 is priced at £695/ US$1045/€835 - or you can buy Volumes 1 and 2 for just £995 £995/US$1495/€1195. To order online now click here.
Alternatively, please email managementreports@thomsonreuters.com or telephone +44(0)20 7369 7317 (EMEA), +852 8302 0265 (Asia) and +632 858 7473 (Americas).