President Donald Trump signed an executive action on Monday that looks to establish a sovereign wealth fund in the United ...

Should the U.S. create a sovereign wealth fund in line with President Donald Trump's executive order this week, it would be an unusual one among those already established by other countries.

Future Fund, Melbourne, returned 12.2% on its portfolio in 2024, bringing its total assets to A$237.9 billion ($148.2 billion ...

The US doesn't run a surplus like most sovereign wealth funds. But Trump's order refers to trillions in existing assets.

Mean-variance analysis, despite all of its shortcomings, does offer a few strong points – it is the workhorse of the industry, it offers a tractable outcome and is easy to implement. We sought to ...