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    • Statens pensjonsfond utland : Årsrapport 2014 

      Ukjent forfatter (Årsrapport;2014, Report, 2015)

    • Statens pensjonsfond utland : Årsrapport 2015 

      Ukjent forfatter (Årsrapport;2015, Report, 2016)

    • Statens pensjonsfond utland : Årsrapport 2016 

      Ukjent forfatter (Årsrapport;2016, Report, 2017)

    • Statens pensjonsfond utland : Årsrapport 2017 

      Ukjent forfatter (Årsrapport;2017, Report, 2018)

    • Statens pensjonsfond utland : Årsrapport 2018 

      Ukjent forfatter (Årsrapport;2018, Report, 2019)

    • Statens pensjonsfond utland : Årsrapport 2019 

      Ukjent forfatter (Årsrapport;2019, Report, 2020)

    • Statens pensjonsfond utland : Årsrapport 2020 

      Ukjent forfatter (Årsrapport;2020, Report, 2021)

    • Statens pensjonsfond utland : Årsrapport 2021 

      Ukjent forfatter (Årsrapport;2021, Report, 2022)

    • Statens pensjonsfond utland : Årsrapport 2022 

      Ukjent forfatter (Årsrapport;2022, Report, 2023)

    • Syndicated Loans 

      Ukjent forfatter (Discussion note;4/2014, Others, 2014)
      Investments in private debt may provide attractive investment opportunities for a large investor able and willing to commit funds to illiquid instruments. In this note we look closer at one particular type of private debt ...

    • The Credit Premium 

      Ukjent forfatter (Discussion note;3/2011, Others, 2011)
      In this section, we review the theory and empirical evidence of the credit premium. The credit premium is the excess return that an investor obtains for holding bonds issued by entities other than governments. A natural ...

    • The Diversification Potential of Real Estate 

      Ukjent forfatter (Discussion note;1/2015, Others, 2015)
      We review the return characteristics and return drivers of private real estate investments and assess these in the perspective of a multi-asset portfolio. Our conclusions are based on our interpretation and weighting of ...

    • The Equity Risk Premium 

      Ukjent forfatter (Discussion note;1/2016, Others, 2016)
      In this note, we review the extensive theoretical and empirical evidence on one of the most important variables in financial economics – the equity risk premium (ERP).

    • The History of Rebalancing of the Fund 

      Ukjent forfatter (Discussion note;4/2012, Others, 2012)
      In this note we dig deeper into the rebalancing question and examine how the Fund’s rebalancing rules have impacted overall risks and returns. We find that the rules for rebalancing have served the fund well and contributed ...

    • The Liquidity of a Diversified Portfolio 

      Ukjent forfatter (Discussion note;3/2017, Others, 2017)
      In this note, we assess the trading liquidity of a globally diversified equity and fixed-income portfolio.

    • The Listings Ecosystem : Aligning incentives 

      Ukjent forfatter (Asset Manager Perspective;1/2016, Others, 2016)
      Companies deciding to go public enjoy a number of advantages that complement the original intention of their founders’ capital raising and risk-sharing needs. These include improved liquidity, transparency and visibility. ...

    • The Quality Factor 

      Ukjent forfatter (Discussion Note;3/2015, Others, 2015)
      Quality-based investment strategies aim to capture the documented excess returns of high-quality stocks over low-quality stocks. In this note, we review the empirical evidence on the quality premium and discuss some of the ...

    • The Role of Last Look in Foreign Exchange Markets 

      Ukjent forfatter (Asset Manager Perspective;3/2015, Others, 2015)
      Last Look is a unique feature of foreign exchange (FX) markets that gives liquidity providers the option to reject orders received from liquidity takers in response to the provider’s quote. This feature is effective in ...

    • The Role of Securities Lending in Well-Functioning Markets 

      Ukjent forfatter (Asset Manager Perspective;2/2016, Others, 2016)
      Securities lending markets contribute to well-functioning markets in important ways. The main vector for this contribution is that lending markets aid in efficient price discovery for assets. Asymmetries in the ability of ...

    • The Structure of Inflation-Linked Bond Markets 

      Ukjent forfatter (Discussion note;9/2012, Others, 2012)
      We describe the market structure of global inflation-linked bonds to evaluate to what degree they constitute an investable and homogeneous asset class. In particular, we discuss the market’s growth, size and composition ...