Weekend Reading

Ashby Monk

There is a new IMF Working Paper out by Aaron Brown, Michael Papaioannou, and Iva Petrova entitled, “Macrofinancial Linkages of the Strategic Asset Allocation of Commodity-Based Sovereign Wealth Funds.” The paper analyses the links between the investment strategies of a commodity-based SWF and the macroeconomic framework of the owner country. Check it out.

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About

This website is a project of Professor Gordon L. Clark and Dr. Ashby Monk of the School of Geography and the Environment at the University of Oxford. Their research on sovereign wealth funds is funded by the Leverhulme Trust and The Rotman International Centre for Pension Management.

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