Litteraturliste¹

Abdih, Yasser og Stephan Danninger (2017) What Explains the Decline of the US Labor Share of Income? An Analysis of State and Industry Level Data. Working Paper No. 17/167, International Monetary Fund (IMF).1

Adrian, Tobias, Richard Crump og Emanuel Moench (2013) Pricing the Term Structure with Linear Regressions, Journal of Financial Economics 110(1), 110–138

Alexander, Lewis og Janice Eberly (2018) Investment Hollowing Out. IMF Economic Review, Palgrave Macmillan.

Allison Graham, Klyman, Barbasino og Yen (2021) The Great Tech Rivalry: US vs China, https://www.belfercenter.org/sites/default/files/GreatTechRivalry_ChinavsUS_211207.pdf

Allison Graham (2017) Destined for War: Can America and China Escape Thucydides’s Trap? Houghton Mifflin Harcourt.

Andersen, Morten Skumsrud, Mathilde Giske og Ulf Sverdrup (2021) Mekanismer for screening av utenlandske investeringer. Oversikt over et utvalg land, NUPI, Report 5.

Autor, David H., David Dorn & Gordon H. Hanson (2016) The China Shock: Learning from Labour Market Adjustment to Large Changes in Trade. NBER 2016.

Autor, David, David Dorn, Lawrence F. Katz, Christina Patterson og John Van Reenen (2020) The fall of the labor share and the rise of superstar firms. The Quarterly Journal of Economics 645–709.

Baldwin, Richard (2013) Global supply chains: why they emerged, why they matter, and where they are going. Global value chains in a changing world. Edited by Deborah K. Elms and Patrick Low. WTO Publications 2013.

Barkai, Simcha (2020) Declining Labor and Capital Shares. The Journal of Finance 2421–2463.

Bebchuk, Lucian A, og Scott Hirst (2019) The Specter of the Giant Three. Finance Working Paper No. 608, European Corporate Governance Institude (ECGI).

Bebchuk, Lucian og Scott Hirst (2019) Index funds and the future of corporate governance: Theory, evidence and policy. Columbia Law Review 2029–2145.

Bekkers, Eddy & Carlos Góes (2022) The impact of geopolitical conflicts on trade, growth, and innovation: An illustrative simulation study. VoxEU – CEPR. March 2022.

Bennett, Benjamin, Rene M Stulz og Zexi Wang (2020) Does joining the S&P 500 index hurt firms? Fisher College of Business Working Paper Series, Charles A. Dice Center for Research in Financial Economics.

Bergstein, Fred (2021) The Unites States vs. China: The Quest for Global Economic Leadership, Polity Press.

Bernard, Andrew B., J. Bradford Jensen, Stephen J. Redding og Peter K. Schott (2011) The empirics of firm heterogeneity and international trade. Working Paper 17627, National Bureau of Economic Research.

Boxell, Levi, Matthew Gentzkow og Jesse M. Shapiro (2022) Cross-Country Trends in Affective Polarization. The Review of Economics and Statistics.

Blackrock (2017) Index Investing Supports Vibrant Capital Markets. Viewpoint.

Bremmer, Ian (2021), Every Nation for Itself: Winners and Losers in A G-Zero World.

Brown, Greg, Bob Harris, Tim Jenkinson, Steve Kaplan og David Robinson (2020) Private Equity: Accomplishments and Challenges. Journal of Applied Corporate Finance 32

Busse, Jeffrey A, Kiseo Chung og Badrinath Kottimukkalur (2021) Impediments to Active Stock Selection and the Growth in Passive Fund Management. SSRN. 24 April. https://papers.ssrn.com/sol3/papers.cfm?abstract_id=3833523.

Calvo, Guillermo A. (1989) Is Inflation Effective in Liquidating Short-Term Nominal Debt. Working Paper 89/2, International Monetary Fund.

CEM Benchmarking (2022) Rapport fra CEM Benchmarking om SPU i 2020 https://www.regjeringen.no/no/tema/okonomi-og-budsjett/statens-pensjonsfond/eksterne-rapporter-og-brev/id2358366/?expand=factbox2902555.

China’s Defensive National Defense Policy in the New Era – Defense Policy – Ministry of National Defense (mod.gov.cn).

Coates, John C. (2018) The Future of Corporate Governance Part I: The Problem of Twelve. Harvard Public Law Working Paper No. 19-07.

Coles, Jeffrey L., Davidson Heath og Matthew C. Ringgenberg (2022) On index investing. Journal of Financial Economics 145(3)

Cowles, Alfred (1933) Can Stock Market Forecasters Forecast? Econometrica Vol. 1, No. 3 (Jul., 1933), pp. 309–324.

Crisanto, Juan Carlos, Johannes Ehrentraud, Aidan Lawson og Fernando Restoy (2021) Big tech regulation: what is going on? FSI Insights on policy implementation No 36, Bank for International Settlements (BIS).

Crouzet, Nicolas og Janice Eberly (2019) Understanding Weak Capital Investment: the Role of Market Concentration and Intangibles. Jackson Hole Economic Policy Symposium. Federal Reserve Bank of Kansas City.

Da Rin, Macro og Ludovic Phalippou (2017) The importance of size in private equity: Evidence from a survey of limited partners. Journal of Financial Intermediation 64–76.

De Loecker, Jan, Jan Eeckhout og Gabriel Unger (2020) The rise of market power and the macroeconomic implications. The Quarterly Journal of Economics 561–644.

de Rugy, Veronique og Jack Salmon (2020) Debt and Growth: A Decade of Studies. Policy Brief, Mercatus Center: George Mason University.

Díez, Federico J., Daniel Leigh og Suchanan Tambunlertchai (2018) Global Market Power and its Macroeconomic Implications. Working Paper No. 18/137, International Monetary Fund (IMF).

Doidge, Craig, G Andrew Karolyi og René M Stulz (2017) The US listing gap. Journal of Financial Economics 464–487.

Dyck, A. og L Pomorski (2016) Investor Scale and Performance in Private Equity Investments. Review of Finance 1081–1106.

Døskeland, Trond M. og Per Strömberg (2018) Evaluating investments in unlisted equity for the Norwegian Government Pension Fund (GPFG).

Edmans, Alex (2009) Blockholder trading, market efficiency, and managerial myopia. Journal of Finance 2481–2513.

Eika, Torbjørn, Joakim B. Prestmo og Eivind Tveter (2010) Ringvirkninger fra petroleumsvirksomheten – Hvilke næringer leverer? Rapport 8/2010, Statistisk sentralbyrå.

Eriksen, Tore (2022) Petroleumsfondet og handlingsregelen – bakgrunn, utviklingstrekk og noen glimt fra innsiden av Finansdepartementet. Samfunnsøkonomen nr. 4 2022.

European Commission (2019) EU-China: A Strategic Outlook, 12 March 2019.

European Comission (2020) COM (2020) 474 final Communication from the Commission to the European Parliament, the Council, the European Economic and Social Committee and the Committee of the Regions – Critical Raw Materials Resilience: Charting a Path towards greater Security and Sustainability.

European Commission (2021) Staff Working Document (SWD (2021) 352 final 05.05.2021 – Strategic Dependencies and capacities – Updating the 2020 New Industrial Strategy: Building a Stronger Single Market for Europe’s Recovery.

European Union Chamber of Commerce in China & Merics (2021) Decoupling – Severed Ties and Patchwork Globalisation.

Evjemo og Myhre (red) (2022) Rikdommens språk. Cappelen Damm.

Farrell, Henry og Abraham Newman (2019) Weaponized interdependence: How global economic Networks Shape State Coercion. International Security, Vol 44 (1) 42–79.

Ferguson, Niall og Moritz Schularick, The End of Chimerica, Harvard Business School, Working paper 10-037.

Felbermayr, Gabriel, Hendrik Mahlkow og Alexander Sandkamp (2022) Cutting through the value chain: The long-run effects of decoupeling the east from the west. Kiel Institute for the World Economy. Working Paper No. 2210. March 2022.

Malerud, Stein, Alf Christian Hennum og Narve Toverød (2021) Situasjonsforståelse ved sammensatte trusler – et konseptgrunnlag. Rapportnr 21/00246 Forsvarets forskningsinstitutt (FFI).

Friedman, Milton (1970) The Social Responsibility of Business it to Increase its Profits. The New York Times Magazine, 13 September.

FTSE Russells nettside: https://www.ftserussell.com/governance/index-policy-and-methodology.

Francis Fukuyama (2014) America in Decay – The Sources of Political Dysfunction. Foreign Affairs Vol. 93, No. 5, September/ October 2014, https://www.foreignaffairs.com/articles/united-states/2014-08-18/america-decay.

Gao, Xiaohui, Jay R Ritter og Zhongyan Zhu (2013) Where Have All the IPOs Gone? Journal of Financial and Quantitative Analysis 1663–1692.

Gaspar, Vitor, Paulo Medas & Roberto Perrelli (2021) IMF-blog «Global Debt Reaches a Record $226 Trillion», desember 2021.

GeoEconomica (2014) Santiago Compliance Index 2014: assessing governance arrangements and financial disclosure policies of global sovereign wealth funds.

Gjedrem, Svein (2011) Statens pensjonsfond utland: Bakgrunn og noen utviklingstrekk, i Finansråd i utfordrende tider, Finansdepartementet 2011.

Global SWF LLC database: Sovereign Wealth Funds and Public Pension Funds Data Platform.

Ginsburg, T. (2021) Democracies and International Law, Hersch Lauterpacht Memorial Lectures. Cambridge: Cambridge University Press. doi:10.1017/978110891487

Group d’études géopolitiques (2022). Democracy, demography and the East-West Divide in Europe, januar 2022.

Guillemette, Y. & D. Turner (2021) The long game: Fiscal outlooks to 2060 underline need for structural reform, OECD Economic Policy Papers, No. 29, OECD Publishing, Paris, https://doi.org/10.1787/a112307e-en.

Guillemette, Y. & D. Turner (2018) The Long View: Scenarios for the World Economy to 2060, OECD Economic Policy Papers, No. 22, OECD Publishing, Paris, https://doi.org/10.1787/b4f4e03e-en.

Gurria, Angel (2014) Remarks by Angel Gurría, OECD Secretary-General at the Launch of the Economic Survey of Norway 2014 https://www.oecd.org/about/secretary-general/launch-of-the-economic-survey-of-norway.htm.

Gutiérrez, Germán og Thomas Philippon (2017) Declining Competition and Investment in the U.S. NBER Working Paper No 23583.

Hart, Oliver og Luigi Zingales (2017) Companies Should Maximize Shareholder Welfare Not Market Value. Journal of Law, Finance and Accounting 247–274.

Heath, Davidson, Daniele Macciocchi, Roni Michaely og Matthew C Ringgenberg (2020) Do Index Funds Monitor? Finance Working Paper No.638, European Corporate Governance Institute.

Hungnes, Håvard og Birger Strøm (2020) Ringvirkninger av petroleumsnæringen i norsk økonomi. Rapport 2020/45, Statistisk sentralbyrå.

Hylland, Aanund (2005) Statens reservefond 1904–1925. Et forsøk på å binde politisk handlefrihet? Penger og Kreditt 3/05 Norges Bank.

IMF (2008) Sovereign Wealth Funds: Generally Accepted Principles and Practices.

IMF (2013) Sovereign Wealth Funds: Aspects of Governance Structures and investment Management. Working Paper 13/231.

IMF (2014) Sovereign Asset-Liability Management – Guidance for Resource-Rich Economies.

IMF (2018) Country Report No. 18/280 NORWAY SELECTED ISSUES September 2018

Innst. 299 L (2014–2015) fra finanskomitéen om endringer i sentralbankloven (organiseringen av Norges Bank).

Innst. 370 S (2017–2018) Innstilling fra finanskomitéen om Statens pensjonsfond 2018.

Innst. 165 S (2018–2019) Innstilling fra finanskomitéen om ny sentralbanklov.

Innst. 338 L (2018–2019) Innstilling fra finanskomitéen om lov om Norges Bank og pengevesenet mv. (sentralbankloven).

Innst. O. nr. 32 (1989–90) Innstilling fra finanskomitéen om lov om Statens petroleumsfond.

Innst. S. nr. 229 (2000–2001) Innstilling fra finanskomitéen om retningslinjer for den økonomiske politikken.

International Forum of Sovereign Wealth Funds (2014) Santiago Principles: 15 Case Studies. How IFSWT Members implement the Santiago Principles.

Isachsen, Arne Jon (red.) (2002) Hva gjør oljepengene med oss? Cappelen Akademisk Forlag, Oslo.

Jensen, Michael C. (1986) Agency Costs of Free Cash Flow, Corporate Finance, and Takeovers. The American Economic Review 323–329.

Jordà, Òscar, Katharina Knoll, Dmitry Kuvshinov, Moritz Schularick & Alan M Taylor (2019) The Rate of Return on Everything, 1870–2015, The Quarterly Journal of Economics, Oxford University Press, vol. 134(3), pages 1225–1298.

Joyce, Michael, David Miles, Andrew Scott og Dimitri Vayanos (2012) Quantitative Easing and Unconventional Monetary Policy – An Introduction. The Economic Journal 271–288.

Kalcheva, Ivalina, Janet Kiholm Smith og Richard L Smith (2020) Institutional investment and the changing role of public equity markets: International evidence. Journal of Corporate Finance.

Kendall-Taylor, Andrea, Erica Frantz og Joseph Wright (2020) The Digital Dictators – How Technology Strengthens Autocracy. Foreign Affairs March/ April 2020. https://www.cnas.org/publications/commentary/the-digital-dictators.

Klimarisiko og Oljefondet (2021). Rapport fra en ekspertgruppe nedsatt av Finansdepartementet, ledet av Martin Skancke.

Knutsen, Carl Henrik (2022). Styresett, økonomisk utvikling og vilkår for internasjonale investorer. Vedlegg til denne rapporten.

Kose, M. Ayhan, Peter Nagle, Franziska Ohnsorge og Naotaka Sugawara (2021). Global Waves of Debt: Causes and Consequences. Washington, DC: World Bank.

Kuvshinov, Dmitry og Kaspar Zimmermann (2021) The Big Bang: Stock Market Capitalization in the Long Run. Journal of Financial Economics (forthcoming).

Leonard, Mark (2021) The Age of Unpeace – How Connectivity Causes Conflict, Penguin.

Lee Hsien Loong – The Endangered Asian Century – America, China, and the Perils of Confrontation, Foreign Affairs, Juli/August 2020.

Lie, Einar og Christian Vennesland (2010) Over evne, Finansdepartementet 1965–1992. Oslo: Pax Forlag A/S.

MacMillan, Margareth (2020) War. How Conflict Shaped US, Profile books, London.

Mair, Peter (2013) Ruling the void, The Hollowing of Western Democracy, Verso Books.

Mazzucato, Mariana (2013) The Entrepreneurial State. Debunking Public vs. Private Myths.

Martinez, Joseba (2018) Automation, Growth and Factor Shares. 2018 Meeting Papers 736, Society for Economic Dynamics.

Megginson, Lopez og Malik (2021) The Rise of State-Owned investors: Sovereign Wealth Funds and Public pension Funds. Annual Review of Financial Economics.

Meld. St. 1 (2010–2011) Nasjonalbudsjettet 2011.

Meld. St. 15 (2010–2011) Forvaltningen av Statens pensjonsfond i 2010.

Meld. St. 23 (2015–2016) Forvaltningen av Statens pensjonsfond i 2015.

Meld. St. 7 (2018–2019) om ny sentralbanklov.

Meld. St. 13 (2017–2018) Statens pensjonsfond 2018.

Meld. St. 20 (2018–2019) Statens pensjonsfond 2019.

Meld. St. 32 (2019–2020) Statens pensjonsfond i 2020.

Meld. St. 32 (2019–2020) Statens pensjonsfond 2020.

Meld. St. 14 (2020–2021) Perspektivmeldingen 2021.

Meld. St. 24 (2020–2021) Statens pensjonsfond 2021.

Meld. St. 1 (2021–2022) Nasjonalbudsjettet 2022.

Melitz, Marc J. (2003) The impact of trade on intra-industry reallocations and aggregate industry productivity. Econometrica Vol. 71, No. 6, Nov., 2003, 1695–1725.

Mestad, Ola og Dag Michalsen (red.) (2021): Grunnloven Historisk kommentarutgave 1814–2020. Universitetsforlaget, Oslo.

Annual Report to Congress – Office of the Secretary of Defence (2021) Military and Security Developments involving the People’s Republic of China.

NATO (2022) Natos strategiske konsept.

National Defense Strategy (NDS) (2018) – Summary of the 2018 National Defense Strategy

Natural Resource Governance Institute (2015) The resource curse.

NBIM (2018) Separation of chairperson and CEO. NBIM Position Papers. 26 October. https://www.nbim.no/en/the-fund/responsible-investment/our-voting-records/position-papers/separation-of-chairperson-and-ceo/.

NBIM (2020) Investing with a mandate. Norges Bank Investment Management.

NBIM (2021) Tax Transparency. Expectations of companies.

NBIM (2022) Halvårsrapport 2022.

NBIM (2020) Investing responsibly. Management Review.

Norges Bank (2010) Utvikling av investeringsstrategien til Statens pensjonsfond utland. Brev fra Norges Bank til Finansdepartementet 6. juli 2010.

Norges Bank (2015) Statens pensjonsfond utland – investeringer i infrastruktur. Brev fra Norges Bank til Finansdepartementet 2. desember 2015.

Norges Bank (2018) Statens pensjonsfond utland – unoterte aksjeinvesteringer. Brev fra Norges Bank til Finansdepartementet 8. januar 2018.

NOU 1983: 27 Petroleumsvirksomhetens framtid (Tempoutvalget).

NOU 2003: 22 Forvaltning for fremtiden (Graver-utvalget).

NOU 2013: 13 Lønnsdannelsen og utfordringer for norsk økonomi (Holden III-utvalget).

NOU 2015: 9 Finanspolitikk i en oljeøkonomi (Thøgersen-utvalget).

NOU 2017: 13 Ny sentralbanklov. Organisering av Norges Bank og Statens pensjonsfond utland (Gjedrem-utvalget).

NOU 2020: 7 Verdier og ansvar (Mestad-utvalget).

NOU 2021: 4 Norge mot 2025 (Pedersen-utvalget).

Nye, Joseph (2017) The Kindleberger Trap. www.belfercenter.org/publication/kindleberger-trap.

OECD (2014) Economic Survey of Norway 2014.

OECD (2021) Corporate Governance Factbook 2021. Annual Edition, OECD.

Ot.prp. nr. 29 (1989–90) Om lov om Statens petroleumsfond.

Ot.prp. nr. 2 (2005–2006) Om lov om Statens pensjonsfond.

Prop. 90 L (2014–2015) Om endringer i sentralbankloven (organiseringen av Norges Bank).

Prop. 97 L (2018–2019) Lov om Norges Bank og pengevesenet mv. (sentralbankloven).

Reinhart, Carmen M., og M Belen Sbrancia (2011) The Liquidation of Government Debt.

NBER Working Paper No 16893, National Bureau of Economic Research.

Ross, Stephen A. (1973) The Economic Theory of Agency: The Principal’s Problem. The American Economic Review 134–139.

S&P Global (2021) SPIVA U.S. Scorecard. Research, S&P Dow Jones Indices.

Schlingemann, Frederik P. & René M. Stulz (2021) Have exchange-listed firms become less important for the economy? NBER Working Paper 27942. DOI 10.3386/w27942.

Schmidt, Cornelius og Ruediger Fahlenbrach (2017) Do exogenous changes in passive institutional ownership affect corporate governance and firm value? Journal of Financial Economics 285–306.

Scholte, Jan Aart, Soetkin Verhaegen & Jonas Tallberg (2021) Elite attitudes and the future of global governance. International Affairs, Volume 97, Issue 3, May 2021, Pages 861–886.

Setzer, Joana & Catherine Higham (2021) Global trends in climate change litigation: 2021 snapshot. July 2021.

Shanmugaratan, Tharman (2022) Confronting a perfect long storm, IMF (imf.org).

Singh, Daleep (2020) The Federal Reserve’s Corporate Credit Facilities: Why, How, and For Whom. Remarks at The U.S. Chamber of Commerce’s Center for Capital Markets Competitiveness, The Federal Reserve Bank of New York.

SIPRI (2022) World military expenditure. https://sipri.org/media/press-release/2022/world-military-expenditure-passes-2-trillion-first-time.

Solstad, Dag (1996) Professor Andersens natt. October Forlag, Oslo.

Stoltenberg, Jens (2022) Tale til World Economic Forum i Davos 24. mai 2022 av NATOs generalsekretær Jens Stoltenberg.

St.meld. nr. 25 (1973–74) Petroleumsvirksomhetens plass i det norske samfunn.

St.meld. nr. 83 (1984–85) Langtidsprogrammet 1986–89.

St.meld. nr. 1 (1989–90) Nasjonalbudsjettet 1990.

St.meld. nr. 4 (1988–89) Langtidsprogrammet 1990–93.

St.meld. nr. 2 (1996–97) Revidert nasjonalbudsjett 1997.

St.meld. nr. 29 (2000–2001) Retningslinjer for den økonomiske politikken.

St.meld. nr. 12 (2004–2005) Pensjonsreform – trygghet for pensjonene.

Tallberg, Jonas, Thomas Sommerer & Theresa Squatrito (2016) Democratic memberships in international organizations: Sources of institutional design. Rev Int Organ 11, 59–87 (2016). https://doi.org/10.1007/s11558-015-9227-7.

Tørsløv, Thomas R, Ludvig S Wier og Gabriel Zucman (2020) The missing profits of nations. NBER Working Paper 24701, National Bureau of Economic Research.

US Chamber of Commerce & Rhodium Group (2021) Understanding decoupling: Macro Trends and Industry Impacts.

Viceira, Luis M. og Zixuan (Kevin) Wang (2021) Global Portfolio Diversification for Long-Horizon Investors. NBER Working Paper 24646, National Bureau of Economic Research

Van Reenen, John (2018) Increasing Differences Between Firms: Market Power and the Macro-Economy. CEP Discussion Paper No 1576, Centre for Economic Performance.

Westad, Odd Arne (2019) The Sources of Chinese Conduct – Are Washington and Beijing Fighting a New Cold War, September/ October Foreign Affairs.