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"