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Asian Pension Funds
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FEATURED CONTENT
Navigating climate scenario analysis: A guide for institutional investors (IIGCC, 2018)
Savvy Investor
11 Dec 2018
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
Experts on Climate Change (DWS AM, 2018)
DWS
06 Dec 2018
State Street's 2018 Growth Readiness Study - the results
State Street Corporation
28 Nov 2018
The Good, the Bad, and the Ugly: Which Will Your DC Plan Be this Year? (Callan, Jan 2019)
Callan
17 Jan 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
Navigating climate scenario analysis: A guide for institutional investors (IIGCC, 2018)
Savvy Investor
11 Dec 2018
IFRS and Solvency II: A chess game in insurers' investment strategy (HSBC GAM, 2018)
HSBC Global Asset Management
16 Jan 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
The Curious Disappearance of the Index Effect (Axioma, Dec 2018)
Axioma
07 Dec 2018
Popularity: A Bridge Between Classical and Behavioral Finance (CFA Institute Research Foundation, ...
CFA Institute Research Foundation
18 Dec 2018
A Multi-Factor Strategy for Index Enhancement (QMA, Dec 2018)
QMA
18 Dec 2018
Podcast: Inside the Mind of a Quant, Part 1 (State Street, 2018)
State Street Global Advisors
17 Dec 2018
Navigating climate scenario analysis: A guide for institutional investors (IIGCC, 2018)
Savvy Investor
11 Dec 2018
Uncovering Macro Characteristics in Carry Portfolios (QMA, Dec 2018)
QMA
11 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
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
A macro-financial analysis of the corporate bond market (ECB, 2018)
European Central Bank
18 Dec 2018
Broad Asset Class Expected Returns - interactive (Research Affiliates, 30 Nov 2018)
Research Affiliates
03 Jan 2019
Final Report: Securitisation Regulation technical standards (ESMA, 2018)
European Securities and Markets Authority
27 Nov 2018
Sharpening the Arithmetic of Active Management (2018)
Savvy Investor
04 Dec 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
CIO Investment Outlook: Brace for a credit squeeze (LGIM, Jan 2019)
Legal & General Investment Management
17 Jan 2019
Actively Benefiting from Emerging-Market Small Caps (Franklin Templeton, 2018)
Franklin Templeton Investments
17 Jan 2019
Global Outlook (The Economist, Feb 2019)
The Economist
17 Jan 2019
Capital Markets Outlook: 1Q 2019 (AB)
AllianceBernstein
17 Jan 2019
Monthly Market Monitor (Eaton Vance, Jan 2019)
Eaton Vance Institutional
16 Jan 2019
U.S. Economy in a Snapshot (FRBNY, Jan 2019)
Federal Reserve Bank of New York
18 Jan 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
The Value of Community Impact in Social Infrastructure (Franklin Templeton, 2018)
Franklin Templeton Investments
10 Dec 2018
Retail's fall from grace: lessons for real estate investors (Fidelity Intl, 2018)
Fidelity International
06 Dec 2018
Real Estate: Building Blocks for the Low Carbon Economy (FTSE Russell, 2018)
FTSE Russell
06 Dec 2018
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OUR REVIEWS OF THE BEST PAPERS ON SELECTED THEMES
Global Markets Quarterly Outlook - Q4 2018
04 Oct 2018
How do ESG decisions affect investment returns?
03 Oct 2018
The Death Knell of Forward Guidance: Fed Discards R-Star
02 Oct 2018
Top 20 Whitepapers of September 2018
28 Sep 2018
Time to boost allocations to Emerging Markets debt?
26 Sep 2018
Trends in Wealth Management - 2018
24 Sep 2018
Institutional Investment in the Middle East
21 Sep 2018
ESG: Going Green in 2018
19 Sep 2018
Global Investment Outlook - September 2018
17 Sep 2018
Macro and Micro Issues in Fixed Income Markets
14 Sep 2018
Hedge Fund Strategies: Top Papers of 2018
12 Sep 2018
US Pensions - Q3 2018 Update
10 Sep 2018
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
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