Mork, Knut Anton; Trønnes, Haakon Andreas; … - In: International Journal of Financial Studies : open … 10 (2022) 3, pp. 1-24
We simulate the future performance of the Norwegian Government Pension Fund Global as a leading example of sovereign wealth funds intended both to preserve wealth and provide regular budget contributions. Withdrawals are limited to the fund’s expected real returns; however, deviations are...