Financing the Expansion of Global Energy – The Role of SWF Investment as Strategic Private Equity
by Patrick J. Schena By any measure, the role of the energy sector in any economy has strategic implications for
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Global Asset Allocation
By 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 MoreDrivers of Strategic Asset Allocation Decisions for Sovereign Wealth Funds
by Shuvam Dutta In this paper, the author examines the theoretical underpinnings that have guided the investment philosophy of sovereign wealth, compares
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 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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