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)

@CapAtRiskFollow

@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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