Sovereign Investment Vehicles and the Case for Social Returns – Toward a Research Agenda

by Patrick J. Schena, Nicholas Roose, Kanishk Bishoi While SWFs unequivocally seek financial returns as a result of various mandates, there

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Growing a Middle East Middle Class – Where a Small Investment Goes a Long Way

by Elissa McCarter Elissa McCarter, Vice President of Development Finance at CHF International, explores the tremendous opportunities presented by the political

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Institutional Investor Asset Management in a Low Return-High Risk World

by Dr. Eliot Kalter Dr. Eliot Kalter’s Presentation at Americas Government Funds Roundtable, 13-14 September, 2012 Table of Contents: I. Global Economic

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Chinese banks controlled by SWFs receive key approvals from Federal Reserve, highlighting treatment of SWFs under US banking laws

by Sean P. Mahoney, Eric S. Yoon Can and should Sovereign Wealth Funds (SWFs) become bank holding companies in the

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Regulatory Reform and its Implications for SWF Risk Management in the “New Era”

by Dr. Ron D’Vari Dr. D’Vari discusses global risk management and the investment landscape for Sovereign Wealth Funds (SWFs) and

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Attracting Talent to the Frontiers of Finance

by Jagdeep Singh Bachher, Ashby H. B. Monk In the aftermath of the financial crisis, institutional investors have become increasingly dissatisfied with

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On the Need to Rethink the Endowment Model… Again

by Patrick J. Schena, Eliot Kalter While it is true that Sovereign Wealth Funds (SWFs) have been attracted to university endowments

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Leviathans Double Bottom Line – Sovereign Wealth Funds as Tools of Strategic Statecraft

by Shannon A. Murphy Sovereign Wealth Funds (SWFs) account for a massive, and growing, source of global financial capital. SWFs

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FCPA and Other Anti-Corruption Concerns Facing Sovereign Wealth Funds

by Luke Cadigan, Robert Hadley, Elizabeth Robertson, Amy Sommers Sovereign Wealth Funds (SWFs) wield a staggering amount of financial influence. Given

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Regime Changer? Sovereign Wealth Funds and the International Investment System

by David G. Fromm In the past two decades, the use of bilateral investment treaties as vehicles to facilitate foreign direct

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SWFs and Egypt – A Fresh Look at Infrastructure Funding and Investments

by Asim Ali, Shatha Al-Aswad This paper argues that “neighborly investment” by the Persian Gulf states and their Sovereign Wealth Funds

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Drivers of Strategic Asset Allocation Decisions for Sovereign Wealth Funds

by Shuvam Dutta In this paper, the author examines the theoretical underpinnings that have guided the investment philosophy of sovereign wealth, compares

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The China Investment Corporation at 4 Years – An evolving legacy of capitalization and control

by Patrick J. Schena This analysis examines the China Investment Corporation (CIC) and the process of responding to changing global circumstances

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