Portfolio Optimization

Institutional Investor Asset Management in Low Return / High Risk World

February 26, 2013August 27, 2017 Anurag Rastogi 0 Comment Alternative Assets, Asset Class Performance, Asset Management, Cash, Diversification, Economic Outlooks, Eliot Kalter, Emerging Markets, Global Asset Allocation, Global Risks, Institutional Investor, Investment Strategy, Low Return-High Risk, Pension Funds, Portfolio Optimization, sovereign wealth funds, State Street

by Dr. Eliot Kalter Dr. Eliot Kalter’s Presentation to the State Street Middle East client retreat, 26-27 February, 2013 Table of

Research

Central Bank Diversification Strategies: Rebalancing from the Dollar and Euro

February 14, 2013August 26, 2017 Anurag Rastogi 0 Comment Alternative Assets, Ashish Bhatia, Asset Diversification, Central Bank, Currencies, Gold, Natalie Dempster, Portfolio Optimization, Rebalancing Assets

by Ashish Bhatia, Natalie Dempster Central banks have begun to reduce reserve portfolio allocations to US dollars and euros in favor

Research

Institutional Investor Asset Management in a Low Return-High Risk World

September 13, 2012August 27, 2017 Anurag Rastogi 0 Comment Alternative Assets, Asset Class Performance, Asset Management, Diversification, Eliot Kalter, Global Asset Allocation, Global Assets Under Management, Global Financial Stock, Global Risks, Institutional Investor, Investment Strategy, Low Return-High Risk, Macro Environment, Pension Funds, Portfolio Optimization, sovereign wealth funds

by Dr. Eliot Kalter Dr. Eliot Kalter’s Presentation at Americas Government Funds Roundtable, 13-14 September, 2012 Table of Contents: I. Global Economic

Patrick SchenaFollow

Co-Head of SovereigNET, The Fletcher Network for Sovereign Wealth and Global Capital, Adjunct Professor @FletcherSchool @TuftsUniversity

Patrick Schena @pjschena·

2 Aug

"Chains of Influence"... Pension investors create more value by considering values https://www.ft.com/content/81b267f4-414b-4c5a-b775-91c2f1a2f661?desktop=true&segmentId=7c8f09b9-9b61-4fbb-9430-9208a9e233c8 via @financialtimes

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Patrick Schena @pjschena·

28 May

...precisely why leadership re protocols is required: SEC chair warns of risks tied to ESG ratings https://www.ft.com/content/2c662135-4fd3-4c1b-9597-2c6f8f17faed?desktop=true&segmentId=7c8f09b9-9b61-4fbb-9430-9208a9e233c8 via @financialtimes

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