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

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@CapAtRisk is a unique interdisciplinary project dedicated to the study of sovereign wealth management and its impact on global capital markets

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Thirty Percent @30PercentCo·

21 Jun

This new board diversity tool from Coalition member @KPMG_US lets you compare diversity disclosure practices by sector, index (Russell 3000 and S&P 500) and company size to help identify trends in board diversity disclosure: https://boardleadership.kpmg.us/kpmg-board-diversity-disclosure-benchmarking-tool.html #boarddiversity #corpgov

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Kari Vanessa McMahon@karivmcmahon·

27 May

Introducing 11 of Wall Street’s top crypto experts and masterminds who are helping investors make sense of the mania

Featuring @fundstrat, @marionlaboure, @ronitA380. @yassineARK and more

Read about their path to crypto and outlook on @thisisinsider 👇
https://tinyurl.com/nhf46cwz

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@CapAtRisk @CapAtRisk·

14 Jun

"The Hunt for #Unicorns" by @Winston_W_Ma describes how #sovereign wealth funds are changing the landscape of the #DigitalEconomy and the #VC game. Read more about the book here: https://sites.tufts.edu/sovereignet/capital-ideas-dr-winston-mas-new-book-the-hunt-for-unicorns-explains-how-sovereign-funds-are-changing-the-vc-game/

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Global SWF @GlobalSWF·

13 Jun

Abu Dhabi investment fund ADQ is in talks to invest about $500 million in India’s Flipkart, ahead of a potential IPO next year for the e-commerce firm https://www.bloomberg.com/news/articles/2021-06-13/abu-dhabi-s-adq-said-in-talks-to-invest-500-million-in-flipkart

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