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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Investment Strategy
Sovereign Wealth Funds – From Investment Goals to Asset Allocation Models
by Patrick J. Schena Patrick J. Schena’s Presentation to the Boston Securities Analyst Society, 14 March, 2013 Presentation Topics: 1. Sovereign
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 MoreSovereign 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
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 MoreFactoring 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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