Analysis of Sovereign Wealth Funds: From Asset Allocations to Growth

Antonia Ficova

Analysis of Sovereign Wealth Funds: From Asset Allocations to Growth

Antonia Ficova * §

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Analysis of Sovereign Wealth Funds: From Asset Allocations to Growth

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Abstract

This paper explores forecast of future growth of Sovereign Wealth Funds, we used data of number of funds that were created during period from 1976 to 2012. In this regard, we found that number of SWF´s will rise during period 2013-2030 by 61 from 74 to 135, it means an increase of number of funds by 82.43 percent more compared with during period 1876 till 2012. Second, we provide asset allocations of 14 observed SWFs and different strategies. Third, we examine if Sovereign Wealth Funds will play important role in the future, moreover in terms of assets under management of 74 observed funds in 2014. In addition to this, we found that that 93.21 percent of changes in assets under management of Sovereign Wealth Funds can be attributed to changes (investments) in each future quarters.

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Funding

No external funding was declared for this work.

Conflict of Interest

The authors declare no conflict of interest.

Ethical Approval

No ethics committee approval was required for this article type.

Data Availability

Not applicable for this article.

How to Cite This Article

Antonia Ficova. 2015. "Analysis of Sovereign Wealth Funds: From Asset Allocations to Growth". Global Journal of Management and Business Research, Global Journal of Management and Business Research - C: Finance GJMBR-C Volume 15 (GJMBR Volume 15 Issue C9).

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Journal Specifications

Crossref Journal DOI 10.17406/GJMBR

Print ISSN 0975-5853

e-ISSN 2249-4588

Keywords

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Classification

GJMBR-C Classification JEL Code: H63

F65

Submission ReceivedFebruary 3, 2015
Peer Review Double Blind
Handling Editor
Accepted February 28, 2015
Published March 15, 2015

Version of record

v1.2

Issue date

October 17, 2015

Language

English

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Article Matrices

Total Score: 148

Country: Slovakia

Subject: Global Journal of Management and Business Research

Authors: Antonia Ficova (PhD/Dr. count: 0)

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Publish Date: 2015 03, Sun

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