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
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Diversification
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 MoreSWFs 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 MoreSWF 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 MorePolitical 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 MoreSovereign 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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