Sovereign Wealth Fund Investment Trends – January 2016
by Eliot Kalter 1. SWF Overview Overall size, growth, funding sources and relevance What factors have driven their growth? Mandates
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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
Read moreBy the Numbers – The Quest for Performance
by Patrick J. Schena, Eliot Kalter, Suzanne L. Duncan, Nidhi V. Shandilya The Fletcher School at Tufts University and State Street’s
Read moreInstitutional 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 moreInstitutional 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 moreOn 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
Read moreA Conversation with Mr. Ewart Williams, Governor, Central Bank of Trinidad and Tobago
by Eliot Kalter, Patrick Schena In June Sovereign Wealth Fund Initiative (SWFI) co-heads Eliot Kalter and Patrick Schena had the occasion
Read moreA Conversation with Ted Truman – Senior Fellow Peterson Institute for International Economics
by Eliot Kalter, Patrick J. Schena Edwin M. (“Ted”) Truman is a noted voice among sovereign wealth fund watchers and scholars.
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 moreRedefining Political Risk Management – The SWF Dimension
by Dr. Eliot Kalter Sovereign wealth funds (SWFs) are becoming significant players in an unstable global financial stage. The financial
Read moreFactoring Exchange Rate Policy into your Investment Strategy – Risks Facing Andean Countries
by Dr. Eliot Kalter Dr. Eliot Kalter’s Presentation in October, 2011 outlines the implications of surging capital inflows and the difficult policy
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
Read moreEuro Zone Crisis and Sovereign Wealth Funds
by Dr. Eliot Kalter, Thomas F. Holt The authors write for Reuters on Euro Zone Crisis and Sovereign Wealth Funds (SWFs)
Read moreKey International Issues for Sovereign Wealth Funds
by Dr. Eliot Kalter, Thomas F. Holt This report, a product of CEME’s Sovereign Wealth Fund Initiative (SWFI), is based on discussions
Read moreThe Sovereign Wealth Fund Initiative in the Context of the International Working Group of Sovereign Wealth Funds
by Dr. Eliot Kalter, Thomas F. Holt This note describes the role of the CEME’s Sovereign Wealth Fund Initiative (SWFI) in the
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