{"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":"codex-gemma-dda1882f352a","candidate_categories":[],"consensus_categories":[],"category_scores_codex":[0.0006733445,0.0002184302,0.0002291106,0.0001352755,0.0002961624,0.0006440376,0.0002559904,0.00007642217,0.00002904528],"category_scores_gemma":[0.00005512514,0.0001784271,0.00009410502,0.0002763511,0.00003860303,0.001439173,0.00004432655,0.0008355125,0.00001873089],"about_ca_system_candidate":false,"about_ca_system_consensus":false,"about_ca_system_score_codex":0.0001674265,"about_ca_system_score_gemma":0.0002636004,"about_ca_topic_candidate":false,"about_ca_topic_consensus":false,"about_ca_topic_score_codex":0.00007574928,"about_ca_topic_score_gemma":0.0001515555,"domain_scores_codex":[0.9976258,0.000008139318,0.0002068262,0.0002426625,0.0002495317,0.001667048],"domain_scores_gemma":[0.9993573,0.00001124311,0.0003423898,0.0001606662,0.0001009321,0.00002739841],"domain_codex":null,"domain_gemma":null,"domain_candidate":null,"domain_consensus":null,"study_design_codex":"theoretical_or_conceptual","study_design_gemma":"theoretical_or_conceptual","study_design_scores_codex":[0.00005157934,0.00003581822,0.001860506,0.00001054752,0.00002325846,0.00001234562,0.00003973946,0.00000114232,0.00008516174,0.9052767,0.003572526,0.08903071],"study_design_scores_gemma":[0.0008204864,0.0001094977,0.01541699,0.0000352483,0.00003188511,0.0001658123,0.001205203,0.00006055713,0.00001237994,0.8667768,0.1150571,0.0003080651],"study_design_candidate":"theoretical_or_conceptual","study_design_consensus":"theoretical_or_conceptual","genre_codex":"empirical","genre_gemma":"empirical","genre_scores_codex":[0.9006618,0.02770073,0.006180703,0.01629428,0.0008343582,0.0003370479,0.000009759589,0.0001573943,0.04782395],"genre_scores_gemma":[0.9855559,0.007516527,0.00001580628,0.003474218,0.002085092,0.000001519611,0.000004918264,0.00002246489,0.00132359],"genre_candidate":"empirical","genre_consensus":"empirical","teacher_disagreement_score":0.1114845,"threshold_uncertainty_score":0.7276047,"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."}}