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Pension Funds
US Pension Funds
UK Pension Funds
European Pension Funds
Canadian Pension Funds
Australian Superannuation
Asian Pension Funds
DB Pensions
DC Pensions
Pensions Administration
FEATURED CONTENT
The Retirement Revolution: Regulatory Reform to Enable Behavioral Change (Brookings Institution, ...
Brookings Institution
27 Jun 2018
What next for UK DB? 2018 Defined Benefit Survey (Willis Towers Watson)
Willis Towers Watson
24 Jul 2018
Our #1 Challenge: Retirement Insecurity (Financial Analysts Journal, 2018)
CFA Institute
17 Sep 2018
3 Pension Risk Management Questions Plan Sponsors Should Ask (Capital Group, Aug 2018)
Capital Group (US)
04 Sep 2018
Cash-Flow Driven Investing, Private Credit and Real Assets (BNP Paribas AM, Jul 2018)
BNP Paribas Asset Management
25 Jul 2018
The world's largest pension funds - year ended 2017 (Thinking Ahead Institute)
Willis Towers Watson
11 Sep 2018
Other Institutions
Endowments and Foundations
SWFs and Central Banks
Middle East Investors
Insurance Companies
Private Wealth and Family Offices
Institutional Asset Managers
Investment Consultants
FEATURED CONTENT
2018 Investment Company Fact Book (ICI)
Investment Company Institute
17 Jul 2018
Real Momentum: Global Public Investors and the Real Assets Market (BNY Mellon/OMFIF, Jun 2018)
BNY Mellon
02 Aug 2018
Future Winners in China's Asset Management Industry (Casey Quirk, 2018)
Deloitte
17 Jul 2018
Global Rating Agencies: Evolving Criteria for Insurance Companies (Aon Hewitt, 2018)
Aon Hewitt
14 Aug 2018
Our #1 Challenge: Retirement Insecurity (Financial Analysts Journal, 2018)
CFA Institute
17 Sep 2018
2018 MENA Regional Survey (State Street)
State Street Corporation
10 Sep 2018
Investment Process
Manager Selection & Mandates
Asset Allocation and TAA
Stock Selection and Analysis
Fixed Income and Treasury
Currency Management
Execution and Exchanges
Regulation and Compliance
Back Office and Custody
ESG and Ethical Investing
FEATURED CONTENT
Correcting for Survivorship Bias in Investment Product Universes (JOIM, 2018)
Callan
21 Aug 2018
Buffett's Alpha (AQR Capital Management, 2018)
AQR Capital Management
31 Jul 2018
Navigating Fixed Income Portfolios in a U.S. Rising Rate Environment (eVestment)
eVestment
14 Aug 2018
Climate Change: The Race of Our Lives Revisited (Jeremy Grantham, Aug 2018)
GMO
14 Aug 2018
Volatility Lessons (Fama and French, 2018)
CFA Institute
07 Aug 2018
Time to boost allocations to emerging market debt? (NN IP, Sep 2018)
NN Investment Partners
21 Sep 2018
Quant and Tools
Risk and Portfolio Construction
Alpha Trading Strategies
ETFs and Funds
Index Investing
Derivative Instruments
Investment Technology
Performance Analysis
Quantitative Methods
FEATURED CONTENT
The "Roll Yield" Myth (Financial Analysts Journal, 2018)
CFA Institute
03 Jul 2018
Beyond Liquidity: Optimizing Product Selection (Greenwich Associates Study, 2018)
BlackRock
22 Jun 2018
An Alternative to Hedge Fund Investing: A Risk-Based Approach (Goldman Sachs AM, 2018)
Goldman Sachs Asset Management
09 Jul 2018
The Shape of Risk - Making Cents of the Irrational with Options (Callan, Jul 2018)
Callan
01 Aug 2018
Volatility Lessons (Fama and French, 2018)
CFA Institute
07 Aug 2018
U.S. Fed GFC Swap Lines: International Lender of Last Resort (PGIM, Sep 2018)
PGIM
18 Sep 2018
Markets Outlook
Global Economic Outlook
Global Strategy Outlook
Stocks and Sectors Outlook
Debt and Credit Outlook
Currency Markets Outlook
Commodity Markets Outlook
Emerging Markets Outlook
FEATURED CONTENT
Help Wanted - Why U.S. Inflation Fears Might Actually Be Right This Time (QMA, Aug 2018)
QMA
21 Aug 2018
Time to boost allocations to emerging market debt? (NN IP, Sep 2018)
NN Investment Partners
21 Sep 2018
U.S. Fed GFC Swap Lines: International Lender of Last Resort (PGIM, Sep 2018)
PGIM
18 Sep 2018
The Dissolving Divides that Will Shape the Post-Crisis Investment Era (Neuberger Berman, 2018)
Neuberger Berman
17 Sep 2018
Investment Outlook Q4 2018: The uncharted path (Fidelity International)
Fidelity International
17 Sep 2018
Europe Economic & Commercial Real Estate Outlook (Cushman & Wakefield, Sep 2018)
Cushman & Wakefield
21 Sep 2018
Alternative Asset Classes
Hedge Funds
Private Equity and VC
Commercial Real Estate
Infrastructure Investment
Farmland and Forestry
Cleantech Investing
Other Alternative Investments
FEATURED CONTENT
An Introduction to Short Selling (Managed Funds Association, 2018)
MFA - Managed Funds Association
15 Aug 2018
Preqin Investor Update: Alternative Assets H2 2018
Preqin
22 Aug 2018
Blended Climate Funds to Finance Low-Carbon, Climate-Resilient Infrastructure (Brookings ...
Brookings Institution
27 Jun 2018
2017 Agtech Investment Review (Finistere Ventures/Pitchbook)
Savvy Investor
21 Aug 2018
Hedge Funds and Stock Price Formation (Financial Analysts Journal, 2018)
CFA Institute
21 Aug 2018
Impact Investing and Social Infrastructure (Franklin Templeton, Jun 2018)
Franklin Templeton Investments
14 Sep 2018
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OUR REVIEWS OF THE BEST PAPERS ON SELECTED THEMES
Institutional Investment in the Middle East
21 Sep 2018
ESG: Going Green in 2018
19 Sep 2018
Global Investment Outlook - September 2018
17 Sep 2018
Macro and Micro Issues in Fixed Income Markets
14 Sep 2018
Hedge Fund Strategies: Top Papers of 2018
12 Sep 2018
US Pensions - Q3 2018 Update
10 Sep 2018
The Shiller P/E and Economic Conditions
07 Sep 2018
The Future of the Euro
06 Sep 2018
China as a Standalone Allocation
04 Sep 2018
Finding Yield-O: The Search for Alternative Income
03 Sep 2018
Top White Papers of August 2018
30 Aug 2018
How Blockchain Will Impact Asset Management
28 Aug 2018
Asset Management Distribution - Rewards for Excellence
24 Aug 2018
Fixed Income - The Best White Papers from July-August 2018
22 Aug 2018
Factor Investing: The "Low Volatility" Factor
20 Aug 2018
Sustainability and Stewardship for Institutional Investors
15 Aug 2018
Volatility measurement, the ERP, and downside risk over long time horizons
14 Aug 2018
Global Investment Outlook - August 2018
09 Aug 2018
Investment Management Fees and the Impact of Competition, Transparency, Compression, and Regulation
08 Aug 2018
Brexit Update: Best White Papers, Summer 2018
03 Aug 2018
Attribution Analysis and Risk-Adjusted Returns - getting under the hood
01 Aug 2018
Top 20 White Papers of July 2018
31 Jul 2018
Cashflow Driven Investing for Maturing UK DB Schemes
30 Jul 2018
Shining a Spotlight on Disruptive Innovation
26 Jul 2018
Small Cap Investing and the Size Premium
25 Jul 2018
Investment Podcasts for Professional Investors
24 Jul 2018
An Introduction to Timberland and Farmland: the growing asset classes
19 Jul 2018
ESG investing - making the world a better place?
18 Jul 2018
Mid-Year Investment Outlook 2018 - time to dial down risk?
17 Jul 2018
Growing an Asset Management business: top white papers
12 Jul 2018
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