This chapter explores the differences and similarities in investment strategies pursued by Asian and Gulf sovereign wealth funds. It showcases the long-term evolution of their various asset allocation and how their fund origin, fund design and macro policy settings shape their respective investment preferences. The data analysis suggests that size is the only differentiating feature and funds from both regions are comparable peers among a small set of global institutions.

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Competitors or Peers? Analysis of Asian and Gulf SWFs as Global Investors

  • Elliot Hentov

摘要

This chapter explores the differences and similarities in investment strategies pursued by Asian and Gulf sovereign wealth funds. It showcases the long-term evolution of their various asset allocation and how their fund origin, fund design and macro policy settings shape their respective investment preferences. The data analysis suggests that size is the only differentiating feature and funds from both regions are comparable peers among a small set of global institutions.