{"id":"W2907037048","doi":"10.2139/ssrn.1344814","title":"How and Why Do Sovereign Wealth Funds Tilt Their Portfolios?","year":2009,"lang":"en","type":"article","venue":"SSRN Electronic Journal","topic":"State Capitalism and Financial Governance","field":"Business, Management and Accounting","cited_by":1,"is_retracted":false,"has_abstract":false,"ca_institutions":"University of Toronto","funders":"","keywords":"Global assets under management; Sovereign wealth fund; Business; Financial system; Hedge fund; Tilt (camera); Economics; Institutional investor; Monetary economics; Financial economics; Finance; Corporate governance; Market economy; Mathematics; Incentive","routes":{"ca_aff":true,"ca_fund":false,"ca_venue":false,"about_ca":false,"invisible_to_affiliation_only":false},"retraction":null,"screen":null,"direct_labels":[],"prediction":{"model_version":"metacan-v3-hybrid-931329e0061c","candidate_categories":[],"consensus_categories":[],"category_scores_codex":[0.002140355,0.0001759733,0.00037576,0.001214614,0.0007036173,0.006406901,0.0004446106,0.001515687,0.007789358],"category_scores_gemma":[0.02481305,0.0002712371,0.000153763,0.001347844,0.001892891,0.00653981,0.001667326,0.001231867,0.00194973],"about_ca_system_candidate":false,"about_ca_system_consensus":false,"about_ca_system_score_codex":0.00115633,"about_ca_system_score_gemma":0.0008833526,"about_ca_topic_candidate":false,"about_ca_topic_consensus":false,"about_ca_topic_score_codex":0.002826172,"about_ca_topic_score_gemma":0.003409649,"domain_scores_codex":[0.9990207,0.00025653,0.0000535942,0.000147593,0.0002623801,0.0002592181],"domain_scores_gemma":[0.9951779,0.001204824,0.001623339,0.000391163,0.0009446955,0.0006580512],"domain_codex":null,"domain_gemma":null,"domain_candidate":null,"domain_consensus":null,"study_design_codex":"theoretical_or_conceptual","study_design_gemma":"observational","study_design_scores_codex":[0.0005172753,0.0001123302,0.2041929,0.0001399803,0.0002466234,0.0002873314,0.004897522,0.004204588,0.002600805,0.4799688,0.03560728,0.2672246],"study_design_scores_gemma":[0.0001654369,0.0002106837,0.204356,0.0002412388,0.0001662648,0.0003479248,0.009050109,0.007356077,0.002779898,0.6992733,0.07596166,0.00009138002],"study_design_candidate":"observational","study_design_consensus":null,"genre_codex":"empirical","genre_gemma":"empirical","genre_scores_codex":[0.8147746,0.003381618,0.009871609,0.02295825,0.000348275,0.00003958053,0.0004348121,0.0001877923,0.1480034],"genre_scores_gemma":[0.992947,0.0005296787,0.0005358097,0.0008464092,0.00009791836,0.000008771466,0.00005290174,0.00002459587,0.004956976],"genre_candidate":"empirical","genre_consensus":"empirical","teacher_disagreement_score":0.007789358,"threshold_uncertainty_score":0.02605796,"prediction_status":"machine_predicted_unvalidated"},"machine_scores":{"provisional":true,"baseline":true,"maturity_gate_passed":false,"score_opus":0.007916972972892771,"score_gpt":0.1956535243856896,"score_spread":0.1877365514127968,"validation_status":"score_only:v0-immature-baseline","note":"Baseline scores from an immature model (maturity gate not passed). Scores rank; they never assert a category."}}