Institutional Investor Asset Management in Low Return / High Risk World

by Dr. Eliot Kalter Dr. Eliot Kalter’s Presentation to the State Street Middle East client retreat, 26-27 February, 2013 Table of

Read more

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

Read more

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

Read more

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

Read more

Political Risk – An Important Issue for Sovereign Wealth Funds

by Dr. David A. Glancy Political risk is any event that can directly or indirectly alter the value of an economic

Read more

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

Read more

Disclaimer | Non-Discrimination | Privacy | Terms for Creating and Maintaining Sites