Background on Norway’s SWF Government Bond Index Shift to GDP Weights
Posted on 10/15/2012
For nearly 40 years, bond indices have been employed for benchmarking public investor portfolios. The most widely used methodology has been one based on market capitalization. Norway’s Government Pension Fund Global (GPFG) modified their government bond index from a market capitalization-weighted index to one based on gross domestic product (GDP). Norway’s sovereign fund investment in […]
- Asset Allocation
- Brazil
- GDP-weighted bond indices
- government bond indices
- Korea
- Norway Government Pension Fund Global
- Policy
