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

@CapAtRisk @CapAtRisk·

2 May

India’s Sovereign Linked Fund Advances Responsible Investing

#NIIF @FletcherSchool
https://sites.tufts.edu/sovereignet/indias-sovereign-linked-fund-advances-responsible-investing/

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Bloomberg Middle East@middleeast·

28 Mar

The Qatar Investment Authority, the world's ninth-largest sovereign wealth fund, is shifting its strategy

https://trib.al/VyYwgeC

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@CapAtRisk @CapAtRisk·

11 Mar

Irish SWF shares its Gender Diversity Action Plan with us @FletcherSchool @pjschena

https://sites.tufts.edu/sovereignet/ireland-strategic-investment-fund-changing-the-narrative-of-gender-diversity-amongst-swfs/

"By soliciting regular demographic data from investees & engaging with management during our annual monitoring process"
@IFSWF @NTMA_IE

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The Fletcher School@FletcherSchool·

10 Mar

In combination, Sovereign Wealth Funds hold over 10 trillion dollars in assets - which would represent the world's third largest economy.

How are SWFs reshaping global finance?

Prof. @pjschena helps assess in a new report from @ieGovernance and @ICEX_.

http://ow.ly/URZg50Ig6ZK

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