MANAGEMENT OF THE GOVERNMENT PENSION FUND GLOBAL

In addition to serving as advisor on investment strategy to the Norwegian Government Pension Fund, Dr Sung is currently investment advisor to Singapore’s Min- istry of Finance,

Based on considerations relating to the overall return and risk of the Government Pension Fund – Global, the Strategy Council recommends that the Fund’s benchmark portfolio for

In the Government Pension Fund 2019 white paper, the Ministry of Finance announced a review of the framework and benchmark for GPFG equity investments, including the geo-

Norges Bank’s report on the management of the Government Pension Fund – Global in 2008 points out that the negative excess return last year was significantly greater than the

An example is the Singapore Government Investment Corporation (GIC), where the country’s finance ministry also formulates a mandate with a benchmark portfolio and investment

Over the whole period since 1998 when Norges Bank established Norges Bank Investment Management (NBIM), the annual return has been 0.25 percentage point higher than the return on

Expected nominal rate of return on German 5-year government bonds 5 years ahead and equity instruments..

Can the Norwegian Government Pension Fund - Global investment portfolio be optimized if the portfolio, was diversified in more geographical regions, by using