03565ntm a22005177i 4500 000675055 CZ-PrVSE 20200704184523.0 m d cr n|||||||||| 200704s2020 xr fsbm 000 0 eng d NEZPRACOVANÝ IMPORT ABA006 cze ABA006 ABA006 rda White, Caroline ISIS:135793 dis Wealth Management v makroměřítku : Strategic Asset Allocation rámci státních investičních fondů eng Wealth Management on the Macro Scale : Strategic Asset Allocation Within Sovereign Wealth Funds Caroline White 2020 ?? stran : digital, PDF soubor Vedoucí práce: Luboš Smrčka Bakalářská práce (Bc.)—Vysoká škola ekonomická v Praze. Fakulta podnikohospodářská, 2020 Obsahuje bibliografii Textový (vysokoškolská kvalifikační práce) Rok obhajoby 2020 Macro wealth management, best observed in sovereign wealth funds (SWFs), has recently been of particular interest to the public in light of the present volatility in the global financial markets. This paper aims to address this interest by providing insight into the asset allocation strategies of SWFs with consideration to their source of wealth and investment mandate. It evaluates whether or not SWFs with a certain source of wealth and investment mandate follow an asset allocation strategy distinct from those with another source of wealth and investment mandate. To do so, a sample size of SWFs was chosen and grouped according to their source of wealth and investment mandate, with subsequent analysis following the analytical-synthetic methodology approach. The analysis revealed that source of wealth and investment mandate do correlate with divergent approaches to asset allocation, particularly in the class of alternative investments, in addition to activeness in portfolio companies, especially amongst oil-based SWFs. Therefore, a conclusion is reached that the strategic asset allocation of SWFs will vary based on the SWF’s source of wealth and investment mandate. The sample size used within this paper was small due to inconsistency in transparency amongst SWFs, therefore future research should be undertaken as SWFs become more transparent to evaluate the strength of this relationship between strategic asset allocation and source of wealth and investment mandate. Způsob přístupu: Internet business administration/corporate finance and management [obor bakal. práce] bakalářské práce fd132403 czenas bachelor's theses eczenas Wealth management SWFs Investments Asset allocation Strategy Smrčka, Luboš ola2007404644 ths Zámečník, Petr ISIS:64547 opn Vysoká škola ekonomická v Praze. Podnikohospodářská fakulta kn20010709402 dgg https://insis.vse.cz/zp/71363/podrobnosti VŠKP v InSIS https://insis.vse.cz/zp/71363 Hlavní práce https://insis.vse.cz/zp/71363/posudek/vedouci Hodnocení vedoucího https://insis.vse.cz/zp/71363/posudek/oponent/65713 Oponentura https://insis.vse.cz/zp/71363/podrobnosti dc:identifier NEPOSILAT VSKP vse71363 200627 71363