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Equity Share and the Downside Risk at the Norwegian Government Pension Fund Global (GPF-G)

Bjørnseth, Jessica Margareth; Lara, Giuliano Nicola Ciccone
Master thesis
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URI
https://hdl.handle.net/11250/2825262
Date
2021
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  • Master of Science [1116]
Abstract
This paper studies the changes in asset and equity allocations across asset classes

and markets in the Norwegian Government Pension Fund Global’s (GPF-G or "The

Fund") portfolio. It evaluates how the shifts in the investment mandate, primarily

the increase in equity investments since The Fund’s creation, have affected downside

risk. We aim to assess changes across time and individual risk and set the basis

for a global view on the fund’s downside risk.
Description
Masteroppgave(MSc) in Master of Science in Finance/(Financial Economics) - Handelshøyskolen BI,2021
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Handelshøyskolen BI

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