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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
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
Correcting for Survivorship Bias in Investment Product Universes (JOIM, 2018)
Callan
21 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
Top 16 Investment Papers in June 2016
04 Jul 2016
Commercial Real Estate Outlook - Is there a storm brewing?
30 Jun 2016
Why BREXIT may not happen…
28 Jun 2016
Insurance Asset Management - the best white papers
24 Jun 2016
BREXIT BAROMETER - Traders seek cover as Brits go to polls in uncertain EU Referendum
23 Jun 2016
The Top 10 UK Pensions Papers from Q2 2016
20 Jun 2016
Investment Policy in a Low Return World
17 Jun 2016
The Future of Asset Management
15 Jun 2016
Smart Beta: Asset Owners Survey 2016
14 Jun 2016
June 2016 - Global Investment Outlook
10 Jun 2016
The World's Top 100 Investment Consultants
07 Jun 2016
Asset Allocation and Strategy – some recent popular papers
03 Jun 2016
Top 16 Investment Papers in May 2016
01 Jun 2016
Have Emerging Markets bottomed? The signs to look for
31 May 2016
The Fund Manager Selection Process - Factors to Consider
20 May 2016
Consultant Relations - how to impress in meetings with investment consultants
20 May 2016
The best papers on risk and portfolio construction
19 May 2016
The Seven Deadly Sins of Quantitative Data Analysts
18 May 2016
BREXIT - are investors too relaxed?
18 May 2016
OCIO / Fiduciary Management / Delegated Investment - the best white papers
12 May 2016
Value Investing - staying the course after the harsh winter
11 May 2016
May 2016 Global Investment Outlook
06 May 2016
Canadian Pensions - the top 8 papers
04 May 2016
Top 16 investment papers in April 2016
03 May 2016
U.S. DB and DC Pensions - The top 10 papers
29 Apr 2016
The Rise of Factor Investing – is it just monkey business?
26 Apr 2016
Active Equity Management - the Great Debate
25 Apr 2016
Savvy Investor hits 10,000 members – why not join today?
22 Apr 2016
African Private Equity - the best white papers from Savvy Investor
19 Apr 2016
Global Investment Outlook - Q2 2016 – The Best Papers
18 Apr 2016
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