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Top posts

TOP PAPERS LAST WEEK

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Macro-Financial Scenario Analysis for Manager Selection (Morningstar, 2018)

Fixed Income Investment Outlook - Back to Front (Neuberger Berman, 2018)

The Future of Sustainable Investing in Europe and Beyond (State Street, 2018)

Monthly Market Monitor (Eaton Vance, Sep 2018)

Monthly Market Monitor (Eaton Vance, Sep 2018)

10 Years After: A Changed World for Financials? (Axioma, Sep 2018)

Why investors should act in response to climate-related risks and opportunities (ClientEarth, 2018)

A Framework for Analyzing Multifactor Funds (Morningstar, 2018)

The world's largest pension funds - year ended 2017 (Thinking Ahead Institute)

Objectives-Based Institutional Categories: Income and Inflation Protection Strategies (Morningstar, 2018)

TOP PAPERS LAST MONTH

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King of the Mountain: The Shiller P/E and Macroeconomic Conditions (The Journal of Portfolio Management, 2018)

BlackRock’s Midyear 2018 Global Investment Outlook: Rising trade tensions and macro uncertainty (BlackRock)

Correcting for Survivorship Bias in Investment Product Universes (JOIM, 2018)

Earnings Revision Overlay on Fundamental Factors in Asia (S&P Dow Jones Indices, 2018)

Responsible Investing - Tools of Change (Calvert, 2018)

3 Pension Risk Management Questions Plan Sponsors Should Ask (Capital Group, Aug 2018)

Money Market Funds: Are You EU Reform Ready? (State Street Global Advisors, Sep 2018)

Is Your Absolute Return Strategy the Right Fit? (Intech Investments, Aug 2018)

Evidence from Alternative Vehicles in Private Capital (HBS, 2018)

Foundations of High-Yield Analysis (CFA Institute Research Foundation, 2018)

TOP NEWS AND BLOGS

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The Global Trade System Could Break Down (Anne O. Krueger, Sep 2018)

Amazon Will Consider Opening Up to 3,000 Cashierless Stores by 2021 (Bloomberg, Sep 2018)

Trump hits China with fresh tariffs, threatens more if Beijing retaliates (Reuters, Sep 2018)

From Private To Public: How To Read An S-1 (Crunchbase News blog, Sep 2018)

10 Rules for Marketing Alternative Funds (Enterprising Investor blog, Sep 2018)

MIT endowment returns 13.5% for fiscal year

The True Lessons of the Recession (Foreign Affairs blog, Sep 2018)

Walmart is where the trade war comes home (CNN blog, Sep 2018)

Trump intends to nominate ex-Fed economist Liang for Fed board seat: White House (Reuters, Sep 2018)

How CEOs Reinvented the Dating Game Scandal in Stock Options (Stanford Business, Sep 2018)

Emerging Markets’ Shifting Bottom Line (Gene Frieda, Sep 2018)