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31 DECEMBER 2004

Before 2006

Published in 2005

Phasing-in costs in the Petroleum Fund - NBIM 
Experience with external active fixed income managers 
Investment in the Chinese equity market

Published in 2004

Results of six years of active management.
Highest possible excess return at lowest possible risk
Our experience with external active equity managers

Published in 2003

103 years in the capital markets (325KB)
Investments in a turbulent credit market (212 KB)
Costs associated with large equity trades (242KB)
Measuring and managing market risk (412KB)

Published in 2002

Is it wise for the Petroleum Fund to become a major owner (54KB)
Non-Government-Guaranteed Bonds in the Petroleum Fund (218KB)
From passive to enhanced index management of equities (84KB)  
Developments in the international market for investment management services (194KB) 

Published in 2001

A national strategy for investing resource wealth (314KB)
Challenges associated with portfolio and risk management (114 KB) 
Equity investment in new countries (269KB) 
Relationship between size, cost and return performance in investment management (141KB) 

Published in 2000

Tracking error as a measure of market risk (81KB)
Management strategy of large foreign funds (200KB)
Can index performance be achieved through index management (98KB)
Strategy for achieving the best possible performance ( 128KB) 
 Performance measurement methodology (198 KB) 

Published in 1999

Equity investments and choice of external equity managers 
Market developments in 1998 - long-term perspective 
The composition of the Government Petroleum Fund’s portfolio 
Risk management for the petroleum fund

Last Updated: 06 January 2010

Norges Bank Investment Management (NBIM) | Bankplassen 2, P.O. Box 1179 Sentrum | NO-0107 Oslo, Norway | Tel +47 24 07 30 00 | E-mail contact@nbim.no | Disclaimer