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Sovereign Investment: Volatility, Diversity, Sustainability

Five years on, investors are still reeling from the effects of the financial crisis. With their unique approaches to asset allocation and specific long-term goals, sovereign investors are no exception. Key to their success is their ability to utilise the volatile environment to their advantage, diversify portfolios to match their risk appetite and ensure the sustainability of their fund for future generations. With contributions from sovereign wealth managers, Sovereign Investment: Volatility, Diversity, Sustainability addresses these issues from a practitioner perspective offering insights into how funds can and are responding with particular focus on these three areas key to investment in a post-crisis environment: volatility, diversity and sustainability. This book addresses these key issues from a practitioner’s perspective, offering insights into how sovereign investors are adapting and evolving.