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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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The Savvy Investor Blog
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OUR REVIEWS OF THE BEST PAPERS ON SELECTED THEMES
ESG: Should principles come before profits?
17 Apr 2018
Strategic Asset Allocation Decisions
13 Apr 2018
Alternative Investing - Top Papers Q1 2018
11 Apr 2018
Global Investment Outlook for April 2018
10 Apr 2018
Protectionism, Trade Wars, and Geopolitical Uncertainty
05 Apr 2018
Top 20 Whitepapers of March 2018
27 Mar 2018
The Currency Hedging Decision: What is Optimal?
22 Mar 2018
The changing face of cash management
20 Mar 2018
SPECIAL REPORT: Factor Investing - An Academic Source of Excess Returns
14 Mar 2018
Global Investment Outlook for March 2018
13 Mar 2018
Equity/bond correlations - past and future
09 Mar 2018
Inflation is on the rise. Are investors too complacent?
06 Mar 2018
Women in Portfolio Management
05 Mar 2018
Factor Timing, Factor Valuations and Smart Beta Forecasts
27 Feb 2018
Top 20 Whitepapers of February 2018
26 Feb 2018
The Outlook for Emerging Markets in 2018
20 Feb 2018
ESG - Stewardship, Sustainability, Society and Slavery
19 Feb 2018
Equity Investment Strategies - More Science than Art?
15 Feb 2018
UK Pensions - DB Transfers and Issues for 2018
13 Feb 2018
Investment Outlook for Feb 2018
08 Feb 2018
The Challenge of Fixed Income Investing in 2018
07 Feb 2018
Long-term return forecasts 2018
05 Feb 2018
Understanding and Harnessing Volatility
02 Feb 2018
Private Equity and Venture Capital - the best white papers
30 Jan 2018
Top 20 Whitepapers of January 2018
29 Jan 2018
ESG Trends to watch in 2018
25 Jan 2018
Downside Risk Protection - Preparing for the Worst
19 Jan 2018
Are Equity Markets Overvalued?
17 Jan 2018
Six Big Trends in Portfolio Management
16 Jan 2018
North American Pensions - Top White Papers of 2017
12 Jan 2018
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