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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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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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

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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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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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Redefining 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

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Factoring 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

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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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Euro 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)  

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Key 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

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The 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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