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Sovereign Wealth Funds – From Investment Goals to Asset Allocation Models

Anurag Rastogi 0 Comment , , , , , , , , , ,

by Patrick J. Schena

Patrick J. Schena’s Presentation to the Boston Securities Analyst Society, 14 March, 2013

Presentation Topics:

1. Sovereign Wealth Fund 2.0 – Toward A Definition

2. Surveying the Landscape

3. Investment Goals

4. Diverse Mandates

5. Selected Case Studies in Asset Allocation

  • Chile
  • Norway
  • New Zealand
  • GIC

6. Key Trends and Take-aways

Sovereign Wealth Funds – From Investment Goals to Asset Allocation Models

 

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