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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
2018 Global Retirement Index (Natixis Investment Managers)
Natixis Global Asset Management
23 Nov 2018
Public Pensions in a Changing Climate (AODP, 2018)
Asset Owners Disclosure Project
19 Dec 2018
Navigating climate scenario analysis: A guide for institutional investors (IIGCC, 2018)
Savvy Investor
11 Dec 2018
Board effectiveness: Lessons from companies to trustees (LGIM, 2019)
Legal & General Investment Management
20 Jun 2019
MFS® Institutional Investor Compass℠ - An Asset Owner Survey (2019)
MFS Investment Management
30 May 2019
ESG and Stewardship: A Practical Guide to UK Trustee Duties (PLSA, 2019)
PLSA - Pensions and Lifetime Savings Association
16 Jul 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
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
Full-Year League Tables: Capital Markets Representation (Bloomberg Terminal, 2018)
Bloomberg
03 Jan 2019
ETFs in Insurance General Accounts (S&P Dow Jones Indices, 2019)
S&P Dow Jones Indices
11 Jul 2019
Invesco Global Sovereign Asset Management Study 2019
Invesco (Europe)
15 Jul 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
ETFs: A Primary Means of Obtaining Fixed Income Exposure (BlackRock, 2019)
iShares by BlackRock US
23 May 2019
Investment Professional of the Future (CFA Institute, 2019)
CFA Institute
17 Jun 2019
Generating Alpha in Bottom-Up Systematic Credit Portfolios (Fidelity Intl, May 2019)
Fidelity International
23 May 2019
What Is a Factor? The Impact of the Long-Only Constraint (Axioma, 2019)
Axioma
15 Jul 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
Broad Asset Class Expected Returns - interactive (Research Affiliates, 30 Nov 2018)
Research Affiliates
03 Jan 2019
Managing Physical Climate Risk: Leveraging Innovations in Catastrophe Risk Modelling (The Geneva ...
Savvy Investor
18 Dec 2018
Sharpening the Arithmetic of Active Management (2018)
Savvy Investor
04 Dec 2018
Final Report: Securitisation Regulation technical standards (ESMA, 2018)
European Securities and Markets Authority
27 Nov 2018
A macro-financial analysis of the corporate bond market (ECB, 2018)
European Central Bank
18 Dec 2018
ETFs: A Primary Means of Obtaining Fixed Income Exposure (BlackRock, 2019)
iShares by BlackRock US
23 May 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
Global Fixed Income Strategy (Invesco, Jul 2019)
Invesco US
15 Jul 2019
A Perspective on the Current Stability of Global Equity Markets (Intech, Jul 2019)
Intech
15 Jul 2019
Five reasons why investors are turning to EM corporate bonds (Franklin Templeton, Jul 2019)
Franklin Templeton Investments
15 Jul 2019
Multi-Asset Outlook — Central banks to the rescue? (Wellington, Jun 2019)
Wellington Management
11 Jul 2019
2019 Midyear Global Investment Outlook (Nuveen)
Nuveen
11 Jul 2019
Q2 2019 Insights: A Strong Market ... but on Thinning Ice? (Axioma)
Axioma
17 Jul 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
Capital Formation: The Evolving Role of Public and Private Markets (CFA Institute, 2018)
CFA Institute
11 Dec 2018
Flexible Cities: The future of Australian infrastructure (The Economist, 2018)
The Economist
04 Dec 2018
ESG and Real Assets - Investing in sustainable property (Fidante Partners, 2018)
Fidante
27 Nov 2018
Green Investments: Pick Your Poison (Fidelity Intl blog, Jun 2019)
Fidelity International
11 Jun 2019
Oil in 3D: The Demand Outlook to 2050 (Barclays, 2019)
Barclays Investment Bank
21 May 2019
2019 Midyear Global Investment Outlook (Nuveen)
Nuveen
11 Jul 2019
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OUR REVIEWS OF THE BEST PAPERS ON SELECTED THEMES
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
The Top Asset Allocation Papers of 2018
04 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 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
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