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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
Australian Infrastructure Investment Report 2018
Savvy Investor
13 Nov 2018
2018 Global Retirement Index (Natixis Investment Managers)
Natixis Global Asset Management
23 Nov 2018
Asset Owner 100: The most influential capital on the planet (Thinking Ahead Institute)
Willis Towers Watson
14 Nov 2018
Asset Owner Survey: Innovations in Implementation (bfinance, 2018)
bfinance
01 Nov 2018
Navigating climate scenario analysis: A guide for institutional investors (IIGCC, 2018)
Savvy Investor
11 Dec 2018
State Street's 2018 Growth Readiness Study - the results
State Street Corporation
10 Dec 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 & Wealth Management Revolution: Pressure on profitability (PwC, 2018)
PricewaterhouseCoopers
13 Nov 2018
Financial Analysts Journal Q4 2018: Volume 74, Number 4
CFA Institute
27 Nov 2018
Let's talk about actual investing - Q4 2018 (Baillie Gifford)
Baillie Gifford
05 Nov 2018
Asset Owner Survey: Innovations in Implementation (bfinance, 2018)
bfinance
01 Nov 2018
Navigating climate scenario analysis: A guide for institutional investors (IIGCC, 2018)
Savvy Investor
11 Dec 2018
State Street's 2018 Growth Readiness Study - the results
State Street Corporation
10 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 Corporate Governance of Listed Companies: A Manual for Investors (CFA Institute, 2018)
CFA Institute
02 Oct 2018
Managing Climate Risk in a Changing Environment (Pinsent Masons, 2018)
Pinsent Masons
13 Nov 2018
Let's talk about actual investing - Q4 2018 (Baillie Gifford)
Baillie Gifford
05 Nov 2018
2019 Long-Term Capital Market Assumptions (JP Morgan AM)
JP Morgan - Asset Management
29 Oct 2018
FTSE Fixed Income Factor Research Series – The Value Effect (FTSE Russell, 2018)
FTSE Russell
15 Nov 2018
Signs of Equity Market Strain - Market Stress Monitor (Dec 2018)
Intech
13 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
Industry 4.0: Ghosts of disruption past, present and future (Invesco, 2018)
Invesco (Europe)
22 Oct 2018
Crowded Trades: Implications for Sector Rotation and Factor Timing (State Street/MIT, 2018)
State Street Corporation
20 Nov 2018
Some Like It Hedged (CFA Institute Research Foundation, 2018)
CFA Institute Research Foundation
13 Nov 2018
Hard Brexit: An Impact Assessment for U.S. Market Participants and Entities Registered with the ...
ISDA - International Swaps and Derivatives Association
27 Nov 2018
Portfolio Management with Drawdown-Based Measures (2018)
Savvy Investor
06 Nov 2018
FTSE Fixed Income Factor Research Series – The Value Effect (FTSE Russell, 2018)
FTSE Russell
15 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
Five Trends to Watch in 2019 (Barings, Dec 2018)
Barings
12 Dec 2018
A Look Ahead to 2019: Shifting Emphasis From Return to Risk (MFS, Dec 2018)
MFS Investment Management
12 Dec 2018
European Equities: Selecting Indices to generate better performance (Lyxor ETF, Q4 2018)
Lyxor ETF
10 Dec 2018
Monthly Market Monitor (Eaton Vance, Dec 2018)
Eaton Vance Institutional
10 Dec 2018
Monthly Market Monitor (Eaton Vance, Dec 2018)
Eaton Vance Management International
10 Dec 2018
Cyclical Outlook: Synching Lower (PIMCO, Dec 2018)
PIMCO
14 Dec 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
2018 Global Alternative Fund Survey: At the tipping point (EY)
EY
13 Nov 2018
Evaluation of the effects of financial regulatory reforms on infrastructure finance (FSB, 2018)
Financial Stability Board
27 Nov 2018
Energy transition in the world's fastest growing economies (BloombergNEF, 2018)
Bloomberg
29 Nov 2018
Building Blocks for the Low Carbon Economy (FTSE Russell, 2018)
FTSE Russell
13 Dec 2018
Lessons from 200+ years of energy evolution: What comes next? (Wellington Management, 2018)
Wellington Management
13 Nov 2018
Infrastructure debt in a portfolio context: A first exploration (Aegon AM, 2018)
Aegon Group
15 Nov 2018
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OUR REVIEWS OF THE BEST PAPERS ON SELECTED THEMES
Unconstrained and Absolute Return Fixed Income Investing - the top white papers
30 Nov 2015
How do demographics impact asset prices and equity market valuations?
23 Nov 2015
2015 Hedge Fund Industry Surveys – Business and Strategies
20 Nov 2015
Defined Contribution (DC) Pension Plan Design
16 Nov 2015
World’s fastest growing professional network for institutional investors - clears the 6000 member mark
12 Nov 2015
The Controversy over Long-Term Equity Return Forecasts
10 Nov 2015
Big data for investment management and quant analysis
04 Nov 2015
Hedge Fund Returns – survivorship bias and future return forecasts
02 Nov 2015
The top 12 white papers in October 2015
30 Oct 2015
How Wealth Management will change in 2016 – social media, industry trends and technology
15 Oct 2015
Hedge Fund Replication and Alternative Beta – an overview
14 Oct 2015
The Top 12 White Papers in September 2015
01 Oct 2015
The Top 12 White Papers In August 2015
01 Sep 2015
The Top 15 White Papers In July 2015
30 Jul 2015
The top 10 white papers in June 2015
01 Jul 2015
The Global State of Family Offices
27 Jun 2015
Dark Pools - primer and research papers
13 Jun 2015
Private Equity secondaries - the top papers
12 Jun 2015
Generating alpha - what works?
12 Jun 2015
9 Rules of IT Strategy for Asset Management
12 Jun 2015
The rise of sovereign wealth funds
12 Jun 2015
Harvesting alpha from stock selection - top papers
12 Jun 2015
Are you measuring risk wrong?
12 Jun 2015
Investment compliance - the top papers
12 Jun 2015
The case for REITs: traded and non-traded
12 Jun 2015
Value and momentum in TAA - what works?
12 Jun 2015
The future of wealth management
12 Jun 2015
Investment Choices in DC pension plans - what asset classes should you offer?
12 Jun 2015
Pension Derisking - the best research and white papers
12 Jun 2015
Canadian Pensions - top white papers and research
12 Jun 2015
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