SWF vs Others – SovereigNet

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

@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/

Reply on Twitter 1520956251508670464 Retweet on Twitter 1520956251508670464 Like on Twitter 15209562515086704641 Twitter 1520956251508670464

Retweet on Twitter @CapAtRisk Retweeted

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

Reply on Twitter 1508307285168345091 Retweet on Twitter 15083072851683450912 Like on Twitter 15083072851683450914 Twitter 1508307285168345091

@CapAtRisk @CapAtRisk·

11 Mar 2022

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

Reply on Twitter 1502128947026345987 Retweet on Twitter 1502128947026345987 Like on Twitter 1502128947026345987 Twitter 1502128947026345987

Retweet on Twitter @CapAtRisk Retweeted

The Fletcher School@FletcherSchool·

10 Mar 2022

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

Reply on Twitter 1501943873706229763 Retweet on Twitter 15019438737062297633 Like on Twitter 15019438737062297635 Twitter 1501943873706229763

Disclaimer | Non-Discrimination | Privacy | Terms for Creating and Maintaining Sites