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

Attracting Talent to the Frontiers of Finance

by Jagdeep Singh Bachher, Ashby H. B. Monk In the aftermath of the financial crisis, institutional investors have become increasingly dissatisfied with

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

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

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