Revue des Sciences Humaines & Sociales
Volume 7, Numéro 1, Pages 545-557

Financial Investment Strategy Of Norwegian Sovereign Fund And Its Relationship With The Financial Markets

Authors : Kermani Houda .

Abstract

This paper aims to identify the financial investment strategy of the Norwegian Sovereign Fund, and analyze the extent of the variation of its profitability according to the changes that may occur in the financial markets based on Morgan Stanley world indicator, using the statistical programs EVIEWS and SPSS 18. The main result of this research is that the Norwegian sovereign fund uses a specific strategy that is imposed upon it by its sovereign character. Thus, the Norwegian sovereign fund does not take risks when forming the financial portfolio that seeks suitable revenue without disturbing the financial balance of the financial markets. However, Norwegian sovereign fund is related to the changes that occur in the financial market.

Keywords

Sovereign Fund ; strategy ; financial portfolio.