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Strategic Investment Funds

Author: Shanthi Divakaran

Publisher: World Bank Publications

Published: 2022-06-20

Total Pages: 337

ISBN-13: 1464818703

Strategic investment funds (SIFs) have gained prominence over the past two decades as governments and other public sponsors globally have increasingly co-opted the investment fund model to further policy objectives. Since 2000, more than 30 SIFs have been formed at the national level, typically to boost economic growth through infrastructure or small and medium enterprise investment. In the current COVID-19 pandemic environment, governments have frequently turned to sovereign investment vehicles to address the economic effects of the pandemic, echoing the emergence of new SIFs in the aftermath of the global financial crisis. However, SIFs are not devoid of challenges, and the setup and operation of such funds can be fraught with risks, particularly in contexts of weaker governance, inadequate rule of law, and limited financial market regulation. The intent of 'Strategic Investment Funds: Establishment and Operations' is to provide guidance to practitioners and policy makers considering a SIF model where little widely available, practice-based experience has been documented and disseminated. The book provides a reference for policy makers who are creating or strengthening the operations of SIFs, particularly as governments examine the value of such funds as a policy instrument in the aftermath of the COVID-19 pandemic.

Strategic Investment Funds

Author:

Publisher:

Published: 2016

Total Pages:

ISBN-13:

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Strategic Investment Funds

Author: Havard Halland

Publisher:

Published: 2016

Total Pages: 46

ISBN-13:

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Over the past 15 years, the number of government-sponsored strategic investment funds has grown rapidly in countries at all income levels. This paper identifies some of the challenges that these funds face in their endeavor to achieve economic policy objectives while also securing commercial financial returns-the so-called double bottom line. Through the review of the objectives, investment strategies, and operations of a sample of strategic investment funds, this paper outlines ways in which these challenges have been addressed. The paper suggests that properly structured and managed strategic investment funds can be effective vehicles for crowding in private investors to priority investments, thus magnifying the impact of public capital. However, their success rests on the funds' ability to balance policy and commercial objectives, source investment opportunities, and secure the right fund management capacity.

The Oxford Handbook of Sovereign Wealth Funds

Author: Douglas Cumming

Publisher: Oxford University Press

Published: 2017

Total Pages: 737

ISBN-13: 0198754809

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Sovereign Wealth Funds have become increasingly powerful and influential investors. Their increasing role, and unusual character as both political and market actors, raise a number of issues with regard to finance, politics, regulation, and international business. This handbook draws together the growing but fragmented research on SWFs.

OECD Development Policy Tools The Role of Sovereign and Strategic Investment Funds in the Low-carbon Transition

Author: OECD

Publisher: OECD Publishing

Published: 2020-06-25

Total Pages: 43

ISBN-13: 9264680756

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This report provides guidance on how governments can support their sovereign wealth funds in becoming climate-aligned commercial investors. The establishment of synergies between sovereign wealth funds and strategic investment funds can help scale up investments in clean-energy infrastructure.

The Only Guide to a Winning Investment Strategy You'll Ever Need

Author: Larry E. Swedroe

Publisher: Macmillan + ORM

Published: 2005-01-01

Total Pages: 197

ISBN-13: 1429972955

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Investment professional Larry E. Swedroe describes the crucial difference between "active" and "passive" mutual funds, and tells you how you can win the investment game through long-term investments in such indexes as the S&P 500 instead of through the active buying and selling of stocks. A revised and updated edition of an investment classic, The Only Guide to a Winning Investment Strategy You'll Ever Need remains clear, understandable, and effective. This edition contains a new chapter comparing index funds, ETFs, and passive asset class funds, an expanded section on portfolio care and maintenance, the addition of Swedroe's 15 Rules of Prudent Investing, and much more. In clear language, Swedroe shows how the newer index mutual funds out-earn, out-perform, and out-compound the older funds, and how to select a balance "passive" portfolio for the long hail that will repay you many times over. This indispensable book also provides you with valuable information about: - The efficiency of markets today - The five factors that determine expected returns of a balanced equity and fixed income portfolio - Important facts about volatility, return, and risk - Six steps to building a diversified portfolio using Modern Portfolio Theory - Implementing the winning strategy - and more.

The European Fund for Strategic Investments: The Legacy

Author: European Investment Bank

Publisher: European Investment Bank

Published: 2021-01-07

Total Pages: 81

ISBN-13: 9286148151

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The inside story of the European Fund for Strategic Investments from 2015 to 2020 told through interviews with the Managing Director, Deputy Managing Director, members of the Investment Committee and final beneficiaries across Europe. The architects of this €500 billion-plus programme, the head of the EU bank and the president of the European Commission, describe the genesis of this financial pillar of the Investment Plan for Europe. Then the people who ran one of the biggest economic stimulus programmes in history detail how they did it—and what the lessons are for policymakers responding to new crises, including the economic shock caused by the COVID-19 pandemic. The European Fund for Strategic Investments has been one of the good news stories to emerge in a decade of economic uncertainty. It has gone well beyond its highly ambitious target of €500 billion in mobilised investments. The Juncker Plan has made a strong contribution to the 14 million jobs created in the EU between 2015 and 2020. It has become a success in co-financing projects that otherwise might not have been carried through. It has also charted the path towards new ways of financing. This is not only the case in relatively conventional areas, such as infrastructure, but also in sectors like research and innovation or the contribution to climate change mitigation. This is exactly what makes EFSI so ground-breaking: responding to the needs of the market through continuous financial innovation. The principle of the European Fund for Strategic Investments is here to stay. It has paved the way for its successor, the InvestEU programme, which is to be deployed under the 2021-2027 multiannual financial framework. This publication details why the programme was such a success.

OECD Development Policy Tools the Role of Sovereign and Strategic Investment Funds in the Low-Carbon Transition

Author: OECD

Publisher:

Published: 2020-07-08

Total Pages: 40

ISBN-13: 9789264447202

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Sovereign wealth funds manage a large share of the world's invested capital. The action or inaction of these funds on climate finance is of crucial importance to the world's ability to reach the goals of the Paris Agreement, and restrain global warming to below 2 degrees Celsius. However, sovereign wealth funds have so far played a very limited role in climate finance. This report provides guidance on how governments can support their sovereign wealth funds in becoming climate-aligned commercial investors. The establishment of synergies between sovereign wealth funds and strategic investment funds can help scale up investments in clean-energy infrastructure.

Strategic Investments, Wise Choices

Author: Alina Hazel

Publisher:

Published: 2023-12-19

Total Pages: 0

ISBN-13: 9788196811792

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Embark on a journey into the realm of financial prowess with "Strategic Investments, Wise Choices: Hedge Fund." This insightful guide navigates the intricate world of hedge funds, unraveling the strategies and decisions that define success in the dynamic landscape of financial markets. Dive into the sophisticated realm of hedge fund investments, exploring the strategic decisions that propel these financial entities to the forefront of market mastery. This comprehensive exploration delves into the principles of risk management, portfolio optimization, and tactical asset allocation that characterize the hedge fund approach to wealth creation. Discover how hedge funds employ a diverse array of investment strategies, from long/short equity positions to event-driven tactics, leveraging market intelligence and sophisticated analytics to inform their decisions. Gain valuable insights into the nuances of alternative investments, derivatives, and the use of cutting-edge technologies that distinguish hedge funds as trailblazers in the finance industry. "Strategic Investments, Wise Choices" goes beyond the numbers, offering a holistic view of the mindset and decision-making processes that drive hedge fund managers. Explore case studies that illustrate real-world examples of successful investments, providing readers with a practical understanding of the factors that contribute to profitable outcomes. Whether you are a seasoned investor, financial professional, or someone keen on understanding the intricacies of hedge fund strategies, this guide serves as a beacon for making informed and strategic investment choices. Learn how hedge funds navigate market complexities, seize opportunities, and weather uncertainties, providing you with valuable insights to enhance your own investment acumen. With a focus on wisdom in financial decision-making, this guide is your companion to deciphering the strategic investments and wise choices that characterize the world of hedge funds. Elevate your financial intelligence and embark on a journey towards making shrewd investment decisions in the ever-evolving landscape of global finance.

Economics of Sovereign Wealth Funds

Author: Mr.Udaibir S. Das

Publisher: International Monetary Fund

Published: 2010-12-09

Total Pages: 330

ISBN-13: 1589069277

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The book covers a wide range of topics of relevance to policymakers in countries that have sovereign wealth funds (SWFs) and those that receive SWF investments. Renowned experts in the field have contributed chapters. The book is organized around four themes: (1) the role and macrofinancial linkages of SWFs, (2) institutional factors, (3) investment approaches and financial markets, and (4) the postcrisis outlook. The book also discusses the challenges facing sovereign wealth funds in the coming years, from an inside perspective on countries, including Canada, Chile, China, Norway, Russia, and New Zealand. Economics of Sovereign Wealth Funds will contribute to a further understanding of the nature, strategies and behavior of SWFs and the environment in which they operate, as their importance is likely to grow in the coming years.