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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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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Drivers 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

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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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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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