Debating Investment Management Fees – Will This Time be Different?
by Patrick J. Schena In recent months there has been considerable focus in the global investment community directed on the
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Post 2008 Financial Crisis
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 MoreAttracting Talent to the Frontiers of Finance
by Jagdeep Singh Bachher, Ashby H. B. Monk In the aftermath of the financial crisis, institutional investors have become increasingly dissatisfied with
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 MoreSWF Asset Allocation after the Financial Crisis – Increased Diversification Requires Enhanced Political Risk Management
by Dr. Eliot Kalter Dr. Eliot Kalter delivered this presentation at the CFA Institute conference in March, 2012 Table of Contents: I. Emerging
Read MorePolitical Risk – An Important Issue for Sovereign Wealth Funds
by Dr. David A. Glancy Political risk is any event that can directly or indirectly alter the value of an economic
Read MoreRedefining Political Risk Management – The SWF Dimension
by Dr. Eliot Kalter Sovereign wealth funds (SWFs) are becoming significant players in an unstable global financial stage. The financial
Read MoreFactoring Exchange Rate Policy into your Investment Strategy – Risks Facing Andean Countries
by Dr. Eliot Kalter Dr. Eliot Kalter’s Presentation in October, 2011 outlines the implications of surging capital inflows and the difficult policy
Read MoreSovereign Wealth Funds’ Public Policy and Asset Allocation After the Financial Crisis
by Dr. Eliot Kalter Dr. Eliot Kalter’s Presentation in October 2010 explains the relevance of Sovereign Wealth Funds (SWFs), outlines
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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