The Rise of Sovereign Wealth Funds: New Investment Strategies | Finance Professionals | MAFC

Описание к видео The Rise of Sovereign Wealth Funds: New Investment Strategies | Finance Professionals | MAFC

The rise of sovereign wealth funds (SWFs) has created an investor class with some particular attributes not available to the average investor. Chief amongst these is a truly long horizon and strong liquidity profile. These add to tax and cost advantages. The impact has been a development of alternative forms of portfolio construction and investment strategy designed to best use these endowments.

Specifically, we will investigate:

The move away from Strategic Asset Allocation at some of these SWFs; An alternative approach to developing investment strategy; and
Discuss a case example of how a traditional hedge fund strategy might be unbundled.

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