Into the institutional Void – Managing the Sovereign Wealth of Emerging Economies

by Eliot Kalter, Patrick J. Schena The goal of this note is to offer an analytical overview of the roles and investment

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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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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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SWF Asset Allocation after the Financial Crisis – Increased Diversification Requires Enhanced Political Risk Management

by Dr. Eliot Kalter Dr. Eliot Kalter delivered this presentation at the CFA Institute conference in March, 2012 Table of Contents: I. Emerging

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Sovereign Wealth Funds’ Public Policy and Asset Allocation After the Financial Crisis

by Dr. Eliot Kalter Dr. Eliot Kalter’s Presentation in October 2010 explains the relevance of Sovereign Wealth Funds (SWFs), outlines

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