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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
Top 1000 European Pension Funds (IPE, Sep 2018)
IPE - Investment and Pensions Europe
11 Oct 2018
A Study on the Use of AI within GPIF's Investment Management Practices (2018)
Savvy Investor
16 Oct 2018
Asset Owner Survey: Innovations in Implementation (bfinance, 2018)
bfinance
01 Nov 2018
Real Assets' Role in Public Pension Portfolios (JP Morgan AM, 2018)
JP Morgan - Asset Management
04 Oct 2018
2018 Canadian Responsible Investment Trends Report (RIA)
Responsible Investment Association
13 Nov 2018
2018 UK Pension Strategy Survey (Willis Towers Watson)
Willis Towers Watson
13 Nov 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
Asset Owner Survey: Innovations in Implementation (bfinance, 2018)
bfinance
01 Nov 2018
How to Start the ESG Investing Conversation (State Street, 2018)
State Street Corporation
12 Nov 2018
How technology will revolutionize asset management (AB, 2018)
AllianceBernstein
18 Oct 2018
Insurance Edge: Delivering Insights for Insurance Investors (JP Morgan AM, Oct 2018)
JP Morgan - Asset Management
09 Oct 2018
2018 Global Alternative Fund Survey: At the tipping point (EY)
EY
13 Nov 2018
Asset & Wealth Management Revolution: Pressure on profitability (PwC, 2018)
PricewaterhouseCoopers
13 Nov 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
5-year Expected Returns 2019-2023: Patience is a virtue (Robeco)
Robeco
28 Sep 2018
Understanding the Diversity of Options Strategies (Swan Global, 2018)
Swan Global Investments
15 Oct 2018
Guidance and Case Studies for ESG Integration: Equities and Fixed Income (UN PRI/CFA Institute, ...
UN Principles for Responsible Investment
02 Oct 2018
Time to boost allocations to emerging market debt? (NNIP, Sep 2018)
NN Investment Partners
21 Sep 2018
Diversification, Volatility, and Surprising Alpha (Intech, Nov 2018)
Intech
14 Nov 2018
How to Start the ESG Investing Conversation (State Street, 2018)
State Street Corporation
12 Nov 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
Understanding the Diversity of Options Strategies (Swan Global, 2018)
Swan Global Investments
15 Oct 2018
151 Trading Strategies (2018)
Savvy Investor
18 Sep 2018
The Alpha/Beta Allocator: 6 steps to a better portfolio (Lyxor ETF, Nov 2018)
Lyxor ETF
14 Nov 2018
Diversification, Volatility, and Surprising Alpha (Intech, Nov 2018)
Intech
14 Nov 2018
BlackRock's Geopolitical Risk Dashboard (BlackRock, Oct 2018)
BlackRock
13 Nov 2018
See where trillions in fixed income assets moved in Q3 – Bond Compass (SPDR ETFs, 2018)
State Street Global Advisors
12 Nov 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
The Alpha/Beta Allocator: 6 steps to a better portfolio (Lyxor ETF, Nov 2018)
Lyxor ETF
14 Nov 2018
Podcast: Climbing High Yield's Wall of Worry (Barings, Oct 2018)
Barings
13 Nov 2018
BlackRock's Geopolitical Risk Dashboard (BlackRock, Oct 2018)
BlackRock
13 Nov 2018
See where trillions in fixed income assets moved in Q3 – Bond Compass (SPDR ETFs, 2018)
State Street Global Advisors
12 Nov 2018
For and against China as a standalone allocation (Fidelity Intl blog, Jul 2018)
Fidelity International
09 Nov 2018
Investment outlook 2019 - Turbulence ahead (Robeco, Nov 2018)
Robeco
08 Nov 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
151 Trading Strategies (2018)
Savvy Investor
18 Sep 2018
Real Assets' Role in Public Pension Portfolios (JP Morgan AM, 2018)
JP Morgan - Asset Management
04 Oct 2018
Investment Research: Ideas That Make a Difference (State Street, Sep 2018)
State Street Global Advisors
25 Sep 2018
2018 Global Alternative Fund Survey: At the tipping point (EY)
EY
13 Nov 2018
Emerging Trends in Real Estate, Europe 2019: Creating an impact (PwC/Urban Land Institute)
PricewaterhouseCoopers
13 Nov 2018
Hedge Fund Strategy Q4 2018 Outlook (Franklin Templeton)
Franklin Templeton Investments
07 Nov 2018
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OUR REVIEWS OF THE BEST PAPERS ON SELECTED THEMES
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
The 10 Top Papers for US Pension Plans - 2018 H1
11 Jul 2018
Canadian Pensions - The top 10 papers of 2018 H1
11 Jul 2018
The top white papers on Sovereign Asset Management
09 Jul 2018
TAA - Risk and Return - Strategies and Processes
05 Jul 2018
Infrastructure Investing - H1 2018
04 Jul 2018
Unconstrained and Absolute Return Fixed Income Investing
03 Jul 2018
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