CIO Greatest Hits: Sovereign Wealth Funds – Raphael Arndt (Australia Future Fund)
Capital Allocators – Inside the Institutional Investment Industry
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Investment Strategies of a Sovereign Wealth Fund
This chapter explores the investment strategies of a sovereign wealth fund, focusing on their approach to private equity, co-investments, and the importance of aligning with fund managers. It highlights the fund's adaptability during economic downturns, strategic decision-making in portfolio management, and the emphasis on collaborative culture within the investment team. The challenges of risk assessment and liquidity, alongside the assessment of market conditions, are also discussed, culminating in a focus on maintaining a dynamic investment approach.
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