Asset-Liability Gap – SovereigNet

By the Numbers – The Quest for Performance

October 14, 2013August 24, 2017 Anurag Rastogi 0 Comment Alternative Assets, Asset-Liability Gap, Eliot Kalter, Global Asset Allocation, Institutional Investor, Nidhi Shandilya, Patrick Schena, Portfolio Risk, Post 2008 Financial Crisis, Suzanne Duncan, Tail Events

by Patrick J. Schena, Eliot Kalter, Suzanne L. Duncan, Nidhi V. Shandilya The Fletcher School at Tufts University and State Street’s

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@CapAtRisk is a unique interdisciplinary project dedicated to the study of sovereign wealth management and its impact on global capital markets

@CapAtRisk @CapAtRisk·

2 May

India’s Sovereign Linked Fund Advances Responsible Investing

#NIIF @FletcherSchool
https://sites.tufts.edu/sovereignet/indias-sovereign-linked-fund-advances-responsible-investing/

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Bloomberg Middle East@middleeast·

28 Mar

The Qatar Investment Authority, the world's ninth-largest sovereign wealth fund, is shifting its strategy

https://trib.al/VyYwgeC

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@CapAtRisk @CapAtRisk·

11 Mar

Irish SWF shares its Gender Diversity Action Plan with us @FletcherSchool @pjschena

https://sites.tufts.edu/sovereignet/ireland-strategic-investment-fund-changing-the-narrative-of-gender-diversity-amongst-swfs/

"By soliciting regular demographic data from investees & engaging with management during our annual monitoring process"
@IFSWF @NTMA_IE

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The Fletcher School@FletcherSchool·

10 Mar

In combination, Sovereign Wealth Funds hold over 10 trillion dollars in assets - which would represent the world's third largest economy.

How are SWFs reshaping global finance?

Prof. @pjschena helps assess in a new report from @ieGovernance and @ICEX_.

http://ow.ly/URZg50Ig6ZK