Liquidity – SovereigNet

Mumtalakat and Bahrain’s National Economic Strategy – Straddling Performance and Liquidity (Case Study)

February 5, 2014September 2, 2017 Anurag Rastogi 0 Comment Bahrain, Case Study, Corporate Finance, Country Strategy, Economic Development, International Finance, Investment Performance, Liquidity, Liquidity Management, Mumtalakat, Portfolio, Private Equity, Privatization, Ravi Shankar Chaturvedi, Restructuring, Sovereign Wealth Funds (SWFs), Transformational Funds, Valuation

by Ravi Shankar Chaturvedi “Mumtalakat: Straddling Performance and Liquidity” is an interdisciplinary case, intended for use as a pedagogical tool,

Research

Sovereign Wealth Funds – From Investment Goals to Asset Allocation Models

March 14, 2013August 26, 2017 Anurag Rastogi 0 Comment Alternative Assets, Asset Allocation, Capital Source, Investment Goals, Investment Horizon, Investment Strategy, Liability, Liquidity, Mandate, Patrick Schena, sovereign wealth funds

by Patrick J. Schena Patrick J. Schena’s Presentation to the Boston Securities Analyst Society, 14 March, 2013 Presentation Topics: 1. Sovereign

Research

On the Need to Rethink the Endowment Model… Again

June 25, 2012August 30, 2017 Anurag Rastogi 0 Comment Asset Allocation, Asset Correlations, Capital Requirements, Compensation Incentives, Eliot Kalter, Endowment Model, Harvard Investment Model, Investment Strategies, Liabilities, Liquidity, Liquidity Puzzle, Norway Pension Funds, Patrick Schena, Pension Funds, Post 2008 Financial Crisis, Risk Structures under Stress, Risk-Return, sovereign wealth funds, Yale Investment Model

by Patrick J. Schena, Eliot Kalter While it is true that Sovereign Wealth Funds (SWFs) have been attracted to university endowments

Research

SWFs and the Economic Development Agenda – Reflections on the “Arab Spring”

December 10, 2011September 3, 2017 Anurag Rastogi 0 Comment Arab Spring, Capital flow, Commentary, Domestic Mandate, Dutch Disease, Economic Development, Elijah Reese, Government Policies, Home Economy, Investment, Job Creation, Liquidity, MENA, Private Sector, Social Development, Sovereign Wealth Funds (SWFs)

by Elijah Reese Without preference to the Arab world, economic challenges fuel social pressures. As the Arab Spring has ably demonstrated,

Research

Sovereign Wealth Funds and the Privatization of State Assets – Toward a Life-Cycle Framework

June 7, 2011September 3, 2017 Anurag Rastogi 0 Comment Active Investment Management, Behavior, Categorization, Characterization, Definition, Framework, Jonathan Brookfield, Lifecycle, Liquidity, Long Term Investment, Monetization, National Importance, Patrick Schena, Privatization, Ravi Shankar Chaturvedi, Sovereign Wealth Funds (SWFs), State Assets, State Owned Enterprises (SOE), Structure, Transformational Funds, Wealth Accumulation, Wealth Preservation

by Jonathan Brookfield, Patrick J. Schena, Ravi Shankar Chaturvedi (Article Contribution to Report “Braving the New World: Sovereign Wealth Fund Investment

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