Wars often arrive unexpectedly, and their nature and scope are rarely understood before they start. This paper aims to provide a structured way of thinking about mobilisation policymaking and planning that takes this inherent uncertainty into account.

Third in a series of papers on the role of Sovereign Funds (SFs) in the Pacific Islands, this report suggests a 'reference portfolio' approach as a benchmark governance choice for Pacific Island funds

This report summarises the research that has been undertaken on Sovereign Funds in the Pacific and draws out key findings, lessons and opportunities for funds to move closer to “best practice”.

Sovereign Funds (SFs) are often the largest single asset owner and investor in the Pacific Islands, and the income stream from these funds can also be a large part of fiscal revenues.

The management of capacity is considered from the perspective of institutional asset owners. How capacity differs across asset classes is outlined. Investment strategies that offer greater capacity are identified. A discussion of capacity management for multi-asset portfolios highlights how asset owners should manage investments according to their size, focusing on the relation between potential to...