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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
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
Material Change: A five-step ESG Checklist for Trustees (LGIM, Mar 2019)
Legal & General Investment Management
18 Mar 2019
Can Strategic Asset Allocations Adapt to Markets? (Intech, 2019)
Intech
07 Mar 2019
Can Strategic Asset Allocations Adapt to Markets? (Intech, 2019)
Intech
07 Mar 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
EU Withdrawal Impact Assessment (UK Financial Conduct Authority, 2018)
Financial Conduct Authority
04 Dec 2018
Will the good times keep rolling for Asia's asset managers? (McKinsey & Company, 2018)
McKinsey & Company
24 Dec 2018
Institutional Investor Study 2018: An Insurance Focus (Schroders)
Schroders
14 Dec 2018
Full-Year League Tables: Capital Markets Representation (Bloomberg Terminal, 2018)
Bloomberg
03 Jan 2019
Riding the Gravy Train: Who Guards the Guards? (Baillie Gifford, Jan 2019)
Baillie Gifford
29 Jan 2019
The shifting sands of wholesale (HSBC Global Asset Management, 2019)
HSBC Global Asset Management
07 Mar 2019
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
Popularity: A Bridge Between Classical and Behavioral Finance (CFA Institute Research Foundation, ...
CFA Institute Research Foundation
18 Dec 2018
The Curious Disappearance of the Index Effect (Axioma, Dec 2018)
Axioma
07 Dec 2018
2019 ESG Trends to Watch (MSCI)
MSCI
23 Jan 2019
Private Assets: The Tradeoff Between Liquidity and Performance (PGIM Institutional Advisory & ...
PGIM
23 Jan 2019
Five Building Blocks For Impact Management (Franklin Templeton, 2019)
Franklin Templeton Investments
21 Mar 2019
Fidelity Analyst Survey 2019 (Fidelity Intl blog, Mar 2019)
Fidelity International
19 Mar 2019
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
Sharpening the Arithmetic of Active Management (2018)
Savvy Investor
04 Dec 2018
A macro-financial analysis of the corporate bond market (ECB, 2018)
European Central Bank
18 Dec 2018
Final Report: Securitisation Regulation technical standards (ESMA, 2018)
European Securities and Markets Authority
27 Nov 2018
Managing Physical Climate Risk: Leveraging Innovations in Catastrophe Risk Modelling (The Geneva ...
Savvy Investor
18 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
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
Great-power play: How US/China tensions could affect markets (Wellington Management blog, Mar 2019)
Wellington Management
21 Mar 2019
2019 Global Fixed Income Study (Invesco, Mar 2019)
Invesco US
19 Mar 2019
Fidelity Analyst Survey 2019 (Fidelity Intl blog, Mar 2019)
Fidelity International
19 Mar 2019
FocusPoint: Bigger and Better Impact Universe (NNIP, 2019)
NN Investment Partners
18 Mar 2019
Global Outlook (The Economist, Apr 2019)
The Economist
21 Mar 2019
2019 Global Fixed Income Study (Invesco, Mar 2019)
Invesco (Europe)
19 Mar 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
Private Assets: The Tradeoff Between Liquidity and Performance (PGIM Institutional Advisory & ...
PGIM
23 Jan 2019
Five Building Blocks For Impact Management (Franklin Templeton, 2019)
Franklin Templeton Investments
21 Mar 2019
Financing the European Energy Transition (Aquila Capital, 2018)
Aquila Capital
01 Mar 2019
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OUR REVIEWS OF THE BEST PAPERS ON SELECTED THEMES
Bottom-up Stock Selection: The Drivers of Investment Returns
19 Mar 2019
Risk Management and Portfolio Optimization in 2019
15 Mar 2019
Analysis of Asset Management Industry Trends
14 Mar 2019
Global Investment Outlook - Mar 2019
12 Mar 2019
ESG Factors vs. ESG Factors
08 Mar 2019
EM Outlook: March 2019
06 Mar 2019
Keeping it Real: Allocating to Real Assets
05 Mar 2019
Environmental Investing, Green Finance, and the Green New Deal
28 Feb 2019
20 Top Whitepapers from February 2019
27 Feb 2019
Monetary Policy and The Next Downturn
26 Feb 2019
Capital Market Line: Q1 2019
22 Feb 2019
Defensive Equity Strategies
21 Feb 2019
Private Markets and The Illiquidity Premium
19 Feb 2019
Populist Policies and Geopolitical Turmoil
15 Feb 2019
Bond Bubbles and Credit Calibrations
14 Feb 2019
Global Investment Outlook - February 2019
11 Feb 2019
Factor-Based Portfolio Analysis
07 Feb 2019
Innovation: Top Papers From Recent Weeks
05 Feb 2019
A Dramatic Shift in US Monetary Policy
01 Feb 2019
Top 20 Whitepapers of January 2019
31 Jan 2019
2019 ESG and Responsible Investment Trends
29 Jan 2019
Emerging Markets: Q1 2019 Investment Outlook
25 Jan 2019
Dividend-Oriented Strategies and Value Investing
24 Jan 2019
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
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