Socio‐Political Risks

SWF Asset Allocation after the Financial Crisis – Increased Diversification Requires Enhanced Political Risk Management

March 16, 2012September 2, 2017 Anurag Rastogi 0 Comment Asset Allocation, CFA Institute, Diversification, Drivers, Eliot Kalter, Emerging Markets, Financial Crisis, Global Asset Allocation, Growth Drivers, Long Term Investment, Pension Funds, Political Risk, Post 2008 Financial Crisis, Risk Management, Socio‐Political Risks, Sovereign Wealth Funds (SWFs), SWF vs Others

by Dr. Eliot Kalter Dr. Eliot Kalter delivered this presentation at the CFA Institute conference in March, 2012 Table of Contents: I. Emerging

Research

Redefining Political Risk Management – The SWF Dimension

February 19, 2012September 2, 2017 Anurag Rastogi 0 Comment Eliot Kalter, Financial Crisis, International Investment, Liquidity Risk, Long Term Investors, Political Risk, Post 2008 Financial Crisis, Risk Analysis, Risk Management, Santiago Principles, Socio‐Political Risks, Solvency Risk, Sovereign Wealth Funds (SWFs)

by Dr. Eliot Kalter Sovereign wealth funds (SWFs) are becoming significant players in an unstable global financial stage. The financial

Research

Sovereign Wealth Funds’ Public Policy and Asset Allocation After the Financial Crisis

October 15, 2010September 3, 2017 Anurag Rastogi 0 Comment Accountability, Asset Allocation, Asset Class, Discriminatory Practices, Diversification, Eliot Kalter, Emerging Markets, Financial Crisis, Geographic Analysis, Global Asset Allocation, Global Assets Under Management, Investment Horizon, Long Term Investors, Portfolio, Post 2008 Financial Crisis, Private Equity, Public Policy, Purpose, Sector Analysis, Socio‐Political Risks, sovereign wealth, Sovereign Wealth Fund Initiative, sovereign wealth funds, Sovereign Wealth Funds (SWFs), Transparency

by Dr. Eliot Kalter Dr. Eliot Kalter’s Presentation in October 2010 explains the relevance of Sovereign Wealth Funds (SWFs), outlines

Research

Euro Zone Crisis and Sovereign Wealth Funds

June 17, 2010September 3, 2017 Anurag Rastogi 0 Comment Austerity, Blog, Blog Post, Economic Recovery, Eliot Kalter, Euro Zone, European Union, Institutional Investors, Investment Strategies, Liquidity Risk, Macroscope, Public Sector Debt, Risk Management, Socio‐Political Risks, Sovereign Wealth Funds (SWFs), Thomas Holt

by Dr. Eliot Kalter, Thomas F. Holt The authors write for Reuters on Euro Zone Crisis and Sovereign Wealth Funds (SWFs)

Patrick SchenaFollow

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

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@CapAtRisk @CapAtRisk·

18 Mar

Read the latest #CapitalIdeas blog post, "A Year of “Living Dangerously”: The #COVID Pandemic and #SovereignWealthFunds Direct Investments 2019-2020" https://sites.tufts.edu/sovereignet/capital-ideas-a-year-of-living-dangerously-the-covid-pandemic-and-sovereign-wealth-funds-direct-investments-2019-2020/
@FletcherSchool @pjschena @IBGC_Fletcher

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Retweet on Twitter Patrick Schena Retweeted

@CapAtRisk @CapAtRisk·

3 Mar

#sovereignwealth funds have acted as stabilization instruments in 2020 during #covid19 & as agents of change -- join us on March 4th for the SWF 2020 Report Launch and register here: https://bit.ly/307eRON
@pjschena @FletcherSchool @IBGC_Fletcher

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