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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Mandate
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 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 MoreSovereign Wealth Funds, Debt Issuances, and the Development of Capital Markets
by Patrick J. Schena, Ravi Shankar Chaturvedi Can and do sovereign wealth funds (SWF) promote the development of capital markets? SWFs
Read MoreKey International Issues for Sovereign Wealth Funds
by Dr. Eliot Kalter, Thomas F. Holt This report, a product of CEME’s Sovereign Wealth Fund Initiative (SWFI), is based on discussions
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