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Pension Funds
US Pension Funds
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European Pension Funds
Canadian Pension Funds
Australian Superannuation
Asian Pension Funds
DB Pensions
DC Pensions
Pensions Administration
FEATURED CONTENT
Public Pensions in a Changing Climate (AODP, 2018)
Asset Owners Disclosure Project
19 Dec 2018
2018 Global Retirement Index (Natixis Investment Managers)
Natixis Global Asset Management
23 Nov 2018
Navigating climate scenario analysis: A guide for institutional investors (IIGCC, 2018)
Savvy Investor
11 Dec 2018
Experts on Climate Change (DWS AM, 2018)
DWS
06 Dec 2018
State Street's 2018 Growth Readiness Study - the results
State Street Corporation
28 Nov 2018
What is CDC and how might it work in the UK? (PPI, 2018)
Pensions Policy Institute
22 Jan 2019
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
Institutional Investor Study 2018: An Insurance Focus (Schroders)
Schroders
14 Dec 2018
Will the good times keep rolling for Asia's asset managers? (McKinsey & Company, 2018)
McKinsey & Company
24 Dec 2018
Full-Year League Tables: Capital Markets Representation (Bloomberg Terminal, 2018)
Bloomberg
03 Jan 2019
EU Withdrawal Impact Assessment (UK Financial Conduct Authority, 2018)
Financial Conduct Authority
04 Dec 2018
Let's talk about actual investing (Baillie Gifford)
Baillie Gifford
22 Jan 2019
Navigating climate scenario analysis: A guide for institutional investors (IIGCC, 2018)
Savvy Investor
11 Dec 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
The Curious Disappearance of the Index Effect (Axioma, Dec 2018)
Axioma
07 Dec 2018
Popularity: A Bridge Between Classical and Behavioral Finance (CFA Institute Research Foundation, ...
CFA Institute Research Foundation
18 Dec 2018
Let's talk about actual investing (Baillie Gifford)
Baillie Gifford
22 Jan 2019
A Multi-Factor Strategy for Index Enhancement (QMA, Dec 2018)
QMA
18 Dec 2018
Podcast: Inside the Mind of a Quant, Part 1 (State Street, 2018)
State Street Global Advisors
17 Dec 2018
Navigating climate scenario analysis: A guide for institutional investors (IIGCC, 2018)
Savvy Investor
11 Dec 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
Final Report: Securitisation Regulation technical standards (ESMA, 2018)
European Securities and Markets Authority
27 Nov 2018
Sharpening the Arithmetic of Active Management (2018)
Savvy Investor
04 Dec 2018
Does Past Performance Matter? The Persistence Scorecard (S&P Dow Jones Indices, 2018)
S&P Dow Jones Indices
12 Dec 2018
Broad Asset Class Expected Returns - interactive (Research Affiliates, 30 Nov 2018)
Research Affiliates
03 Jan 2019
A macro-financial analysis of the corporate bond market (ECB, 2018)
European Central Bank
18 Dec 2018
Managing Physical Climate Risk: Leveraging Innovations in Catastrophe Risk Modelling (The Geneva ...
Savvy Investor
18 Dec 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
Artificial Intelligence: Real opportunity (Franklin Templeton, 2019)
Franklin Templeton Investments
22 Jan 2019
China: Innovation superpower (Wellington, 2019)
Wellington Management
21 Jan 2019
CIO Investment Outlook: Brace for a credit squeeze (LGIM, Jan 2019)
Legal & General Investment Management
17 Jan 2019
Monthly Market Monitor (Eaton Vance, Jan 2019)
Eaton Vance Management International
22 Jan 2019
The Global Risks Report 2019 (World Economic Forum)
World Economic Forum
21 Jan 2019
Actively Benefiting from Emerging-Market Small Caps (Franklin Templeton, 2018)
Franklin Templeton Investments
17 Jan 2019
Alternative Asset Classes
Hedge Funds
Private Equity and VC
Commercial Real Estate
Infrastructure Investment
Farmland and Forestry
Cleantech Investing
Other Alternative Investments
FEATURED CONTENT
ESG and Real Assets - Investing in sustainable property (Fidante Partners, 2018)
Fidante
27 Nov 2018
Flexible Cities: The future of Australian infrastructure (The Economist, 2018)
The Economist
04 Dec 2018
Capital Formation: The Evolving Role of Public and Private Markets (CFA Institute, 2018)
CFA Institute
11 Dec 2018
The Value of Community Impact in Social Infrastructure (Franklin Templeton, 2018)
Franklin Templeton Investments
10 Dec 2018
Retail's fall from grace: lessons for real estate investors (Fidelity Intl, 2018)
Fidelity International
06 Dec 2018
Real Estate: Building Blocks for the Low Carbon Economy (FTSE Russell, 2018)
FTSE Russell
06 Dec 2018
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OUR REVIEWS OF THE BEST PAPERS ON SELECTED THEMES
Global Markets Outlook 2019 - Part III
22 Jan 2019
Insurance Asset Management: Getting Asset Allocation Right
21 Jan 2019
Dynamic Asset Allocation and Portfolio Rebalancing
16 Jan 2019
The Drivers of Commodity Returns: Supercycles, Commodities Factors and Asset Allocation
15 Jan 2019
Real Estate and the Retail Apocalypse
10 Jan 2019
Behavioral Biases and Factor Anomalies
09 Jan 2019
Top Investment Industry Papers of 2018
07 Jan 2019
The Top Asset Allocation Papers of 2018
04 Jan 2019
UK and Europe Asset Management Salary Surveys (early 2019 review)
03 Jan 2019
Asia and Australia Asset Management Salary Surveys (early 2019 review)
03 Jan 2019
US and Canada Asset Management Salary Surveys (early 2019 review)
03 Jan 2019
Private Equity Salaries – what are you worth?
02 Jan 2019
Top 20 Whitepapers of December 2018
24 Dec 2018
The Top Quant Papers of 2018
21 Dec 2018
Global Markets Outlook 2019 - Part II
20 Dec 2018
Brexit: is a second referendum becoming more likely?
20 Dec 2018
The Top Real Assets Papers of 2018
17 Dec 2018
The Top Pensions Papers of 2018 (North America)
13 Dec 2018
The Top Pensions Papers of 2018 (UK and Europe)
13 Dec 2018
The Top Factor Investing Papers of 2018
12 Dec 2018
The Top ESG and Sustainable Investing Papers of 2018
10 Dec 2018
Global Markets Outlook 2019 - Part I
05 Dec 2018
Savvy Investor Awards 2018: The Best White Papers
04 Dec 2018
The Top Fixed Income Papers of 2018
04 Dec 2018
Best Asset Allocation Paper 2018
04 Dec 2018
Best Quant Paper 2018
04 Dec 2018
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04 Dec 2018
Best ESG Paper 2018
04 Dec 2018
Best Pensions Paper 2018 (North America)
04 Dec 2018
Best Pensions Paper 2018 (UK and Europe)
04 Dec 2018
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