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In this section

Publications

2025

Fotak V, Lee HS (Grace), Megginson WL, Salas JM (2025). “The Political Economy of Tariff Exemption Grants”. Journal of Financial and Quantitative Analysis. 

 

2024

Bortolotti, B., Mangat, A. (2024). “Navigating the Polycrisis: Sovereign Wealth Funds’ Sustainable Investments in Turbulent Times”, IFSWF Annual Review

 

2023

Bortolotti, B, G. Loss, R. Van Zwieten (2023). “The times are they a-changin’? Tracking sovereign wealth funds’ sustainable investing”, Journal of International Business Policy 

Bortolotti, B, G. Loss, R. Van Zwieten (2023).” The sustainability footprint of SWFs: recent developments”, IFSWF Annual Review

 

2020

Bortolotti B, V. Fotak and C. Hogg (2020). “Sovereign Wealth Funds and the COVID-19 shock: Economic and Financial Resilience in Resource-Rich Countries”, BAFFI CAREFIN discussion paper, August 2020 

 

2019

Bortolotti, B., V. Fotak and B. Wolfe (2019). “Innovation at State Owned Enterprises”, BAFFICAREFIN discussion paper

Bortolotti, B., V. Fotak and G. Loss (2019). “Taming Leviathan: Mitigating Political Interference in Sovereign Wealth Funds’ Public Equity Investments”, BAFFICAREFIN discussion paper, 2019

 

2018

Sil, Bcg (2018). “The Rise of Collaborative Investing — Sovereign Wealth Fund's New Strategies in Private Markets”, Sil-Bcg Report

 

2017

Sil (2017). “Dealing with Disruption: IFSWF Annual Review 2017”, IFSWF

 

2016

Sil (2016). “Hunting unicorns. Sovereign Wealth Fund Annual Report 2016

 

2015

Bortolotti, B., V. Fotak, W. Megginson (2015). “The Sovereign Wealth Fund Discount: Evidence from Public Equity Investments”, Review of Financial Studies (2015) 

Bortolotti, B., V. Fotak, W. Megginson (2015). “The rise of sovereign wealth funds: definition, organization, and governance”, in Caselli, S. et al (eds) Public-Private Partnerships for Infrastructure and Business Development: Principles, Practices, and Perspectives, London, Palgrave McMillan

Sil (2015). “The Sky did not Fall. SWF Annual Report 2015” 

 

2014

Sil (2014). “Sovereign Wealth Funds in the New Normal - Reassessing Risks, Redefining Strategies

 

2013

Sil (2013). “The Great Reallocation. Sovereign Wealth Fund Annual Report 2013

 

2012

Sil (2012). “Cautious Change. Sovereign Wealth Fund Annual Report 2012

 

2011

Sil (2011). “Follow the money. Sovereign wealth fund annual report 2011

 

2010

Sil (2010). “Braving the New World. Sovereign Wealth Fund investment in the uncertain times of 2010

 

2009

Sil (2009). “Back on course. Sovereign Wealth Fund activity in 2009

 

2008

Sil (2008). “Weathering the Storm. Sovereign Wealth Fund in the global economic crisis of 2008"