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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Patrick Schena
By the Numbers – The Quest for Performance
by Patrick J. Schena, Eliot Kalter, Suzanne L. Duncan, Nidhi V. Shandilya The Fletcher School at Tufts University and State Street’s
Read MoreLeadership Changes Afoot at China Investment Corporation (CIC)
by Patrick J. Schena, Jonathan Brookfield The executive leadership of the China Investment Corporation (CIC) is in flux. Its inaugural Chairman,
Read MoreSovereign 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 MoreOn the Need to Rethink the Endowment Model… Again
by Patrick J. Schena, Eliot Kalter While it is true that Sovereign Wealth Funds (SWFs) have been attracted to university endowments
Read MoreA Conversation with Mr. Ewart Williams, Governor, Central Bank of Trinidad and Tobago
by Eliot Kalter, Patrick Schena In June Sovereign Wealth Fund Initiative (SWFI) co-heads Eliot Kalter and Patrick Schena had the occasion
Read MoreThe China Investment Corporation at 4 Years – An evolving legacy of capitalization and control
by Patrick J. Schena This analysis examines the China Investment Corporation (CIC) and the process of responding to changing global circumstances
Read MoreA Conversation with Ted Truman – Senior Fellow Peterson Institute for International Economics
by Eliot Kalter, Patrick J. Schena Edwin M. (“Ted”) Truman is a noted voice among sovereign wealth fund watchers and scholars.
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 MoreSovereign Wealth Funds and the Privatization of State Assets – Toward a Life-Cycle Framework
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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