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主权财富基金——全球金融市场的新宠

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摘要 由美国次贷危机引起的全球金融危机,使得全球投资市场日渐萎靡,但此时我们看到了一股力量逆流而上,那就是主权财富基金在此时却频频大手笔的投资,使之成为主流投资参与者,这种从边缘到中心的转变,使得主权财富基金越来越受到广泛的关注,本文则是通过现有的文献对主权财富基金进行综述。
作者 金海玲 王健
出处 《中国农业银行武汉培训学院学报》 2010年第6期74-75,共2页 Journal of ABC Wuhan Management Institute
  • 相关文献

参考文献11

  • 1Edwin M. Truman: "A Scoreboard for Sovereign Wealth Funds" Presented at the Conference on China's Exchange Rate Policy, October 19, 2007.
  • 2Shai Bernstein, Josh Lerner, Antoinette Schoar"THE INVESTMENT STRATEGIES OF SOVEREIGN WEALTH FUNDS" NBER WORKING PAPER SERIES,April 2009.
  • 3Mark Allen and Jaime Camana" Sovereign Wealth Funds--A Work Agenda" Prepared by the Monetary and Capital Markets and Policy Development and Review Departments, February 29, 2008.
  • 4Anna L. Paulson"Raising capital: The role of sovereign wealth funds" The Federal Reserve Bank Of Chicago, January, 2009.
  • 5John Gieve "Sovereign wealth funds and global imbalances" Sovereign Wealth Management Conference, Friday 14 March 2008.
  • 6Veljko Fotak Bernardo Bortolotti William Megginson"The Financial Impact Of Sovereign Wealth Fund Investments In Listed Companies" June 19, 2008.
  • 7Roland Beck and Michael Fidora" The Impact of Sovereign Wealth Funds on Global Financial Markets" Intereconomics, November/December 2008.
  • 8Edwin M. Truman"The Rise of Sovereign Wealth Funds: Impacts on US Foreign Policy and Economic Interests"Testimony before the Committee on Foreign Affairs, US House of Representatives, Washington, May 21,2008.
  • 9谢平,陈超.论主权财富基金的理论逻辑[J].经济研究,2009,44(2):4-17. 被引量:75
  • 10钟伟.从SWF看中国国家外汇投资公司的定位[J].中国发展观察,2007(9):39-40. 被引量:8

二级参考文献23

  • 1陈超.2008:《主权财富基金未来发展面临五大挑战》.《上海证券报》,5月15日.
  • 2Andrew Rozanov,2005, "Who Holds Wealth of Nations", Central Banking Journal, May.
  • 3Campbell, John Y., and Luis M. Viceira, 2002, Strategic Asset Allocation - portfolio Choice for Long-Term Investors, Oxford University Press.
  • 4Clay Lowery, 2007, "Sovereign Wealth Funds and the International Financial System", Remarks at the Federal Reserve Bank of San Francisco' s Conference on the Asian Financial Crisis Revisited, US Treasury, June 21.
  • 5D Miles, M Baker & V Pillonea,2005, "What Should Equities and Bonds Be Worth in a Risky World?", Morgan Stanley Research.
  • 6McKinsey, 2007, "Sovereign Wealth Funds", Global Institute, October.
  • 7Miles, D., and Jen S., 2007, "Sovereign Wealth Funds and Bond and Equity Prices", Morgan Stanley Research.
  • 8Eric Le Borgne and Paulo Medas, 2007, “Sovereign Wealth Funds in the Pacific Island Countries: Macro-Fiscal Linkages”, IMF Working Paper No. 07/297.
  • 9Gerard Lyons, 2007, “State Capitalism: The Rise of Sovereign Wealth Funds”, Standard Chartered Research, Thought Leadership, October 15.
  • 10Jason Kotter and Ugur Lel,2008, "Friends or Foes? The Stock Price Impact of Sovereign Wealth Fund Investments and the Price of Keeping Secrets", International Finance Discussion Papers, Number 940.

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