Инвестиционные стратегии суверенных фондов: анализ структуры управления
Аннотация
The work presents the analysis of management structure and organization of SWFs’ in-vestments strategies in different states. It is described, how the investment portfolio is set up, what the key risks are related to the SWF’s assets management, as well as the most common and actual financial instruments.
{$label}:
Институциональные инвесторы,
стратегическое распределение активов,
суверенные фонды благосостояния,
финансовые рынки
Investment Strategies of Sovereign Wealth Funds of National States: Management Structure Analysis
UDK: 336.13
page. 184-194
page. 184-194
Ibraev Ruslan Haydarovich
Abstract
The work presents the analysis of management structure and organization of SWFs’ in-vestments strategies in different states. It is described, how the investment portfolio is set up, what the key risks are related to the SWF’s assets management, as well as the most common and actual financial instruments.