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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Sovereign Investment Vehicles and the Case for Social Returns – Toward a Research Agenda

by Patrick J. Schena, Nicholas Roose, Kanishk Bishoi While SWFs unequivocally seek financial returns as a result of various mandates, there

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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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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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