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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Attracting 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

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On 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

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SWF 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

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Political 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

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Redefining 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

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Factoring 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

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Sovereign 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

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Key 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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