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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 World's Largest Pension Funds (Willis Towers Watson, 2018)
Willis Towers Watson
11 Sep 2018
Our #1 Challenge: Retirement Insecurity (Financial Analysts Journal, 2018)
CFA Institute
05 Sep 2018
3 Pension Risk Management Questions Plan Sponsors Should Ask (Capital Group, Aug 2018)
Capital Group (US)
04 Sep 2018
A Study on the Use of AI within GPIF's Investment Management Practices (2018)
Savvy Investor
16 Oct 2018
Untangling Stakeholders for Broader Impact: ERISA Plans and ESG Incorporation (UN PRI, 2018)
UN Principles for Responsible Investment
02 Oct 2018
FTSE 350 DB Pension Scheme Survey 2018 (Willis Towers Watson)
Willis Towers Watson
05 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
Investment Firm of the Future (CFA Institute, Sep 2018)
CFA Institute
11 Oct 2018
2018 MENA Regional Survey (State Street)
State Street Corporation
10 Sep 2018
Our #1 Challenge: Retirement Insecurity (Financial Analysts Journal, 2018)
CFA Institute
05 Sep 2018
A Study on the Use of AI within GPIF's Investment Management Practices (2018)
Savvy Investor
16 Oct 2018
Allianz Global Wealth Report 2018
Allianz Global Investors
09 Oct 2018
The 2018 Global Family Office Report (UBS AM)
UBS Asset Management
03 Oct 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
Navigating Fixed Income Portfolios in a U.S. Rising Rate Environment (eVestment)
eVestment
14 Aug 2018
Climate Change: The Race of Our Lives Revisited (Jeremy Grantham, Aug 2018)
GMO
14 Aug 2018
5-year Expected Returns 2019-2023: Patience is a virtue (Robeco)
Robeco
28 Sep 2018
BlackRock’s Perspective on Factor Investing
BlackRock
24 Aug 2018
Time to boost allocations to emerging market debt? (NNIP, Sep 2018)
NN Investment Partners
21 Sep 2018
Green bonds: Awakening the green giant (Fidelity International blog, Sep 2018)
Fidelity International
07 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 Shape of Risk - Making Cents of the Irrational with Options (Callan, Jul 2018)
Callan
01 Aug 2018
BlackRock’s Perspective on Factor Investing
BlackRock
24 Aug 2018
151 Trading Strategies (2018)
Savvy Investor
18 Sep 2018
King of the Mountain: The Shiller P/E and Macroeconomic Conditions (The Journal of Portfolio ...
Savvy Investor
28 Aug 2018
Correcting for Survivorship Bias in Investment Product Universes (JOIM, 2018)
Callan
21 Aug 2018
Intech Equity Market Stress Monitor: 3Q18 Quarterly Report
Intech
15 Oct 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
EM Roundtable: Is the emerging market story over? (Macquarie IM, Sep 2018)
Macquarie Group
17 Oct 2018
Multi-Asset Outlook 4Q2018 — How late in the cycle are we? (Wellington Management)
Wellington Management
15 Oct 2018
Lower Range to Drive Stealth Bull Market in Bonds (PGIM Fixed Income, Oct 2018)
PGIM
15 Oct 2018
BlackRock's Global Investment Outlook Q4 2018
BlackRock
15 Oct 2018
Monthly Market Monitor (Eaton Vance, Oct 2018)
Eaton Vance Management International
15 Oct 2018
Intech Equity Market Stress Monitor: 3Q18 Quarterly Report
Intech
15 Oct 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
Hedge Funds and Stock Price Formation (Financial Analysts Journal, 2018)
CFA Institute
21 Aug 2018
2017 Agtech Investment Review (Finistere Ventures/Pitchbook)
Savvy Investor
21 Aug 2018
151 Trading Strategies (2018)
Savvy Investor
18 Sep 2018
Investment Research: Ideas That Make a Difference (State Street, Sep 2018)
State Street Global Advisors
15 Oct 2018
Impact Investing and Social Infrastructure (Franklin Templeton, Jun 2018)
Franklin Templeton Investments
14 Sep 2018
Is Your Absolute Return Strategy the Right Fit? (Intech Investments, Aug 2018)
Intech
14 Sep 2018
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OUR REVIEWS OF THE BEST PAPERS ON SELECTED THEMES
Best Real Assets Paper 2017
08 Dec 2017
Best Superannuation Paper 2017
08 Dec 2017
Best Pensions Paper 2017 (UK)
08 Dec 2017
Best Pensions Paper 2017 (North America)
08 Dec 2017
Best Investment Industry Paper 2017
08 Dec 2017
Strategic Asset Allocation: Indexes and Benchmarks
07 Dec 2017
Best Quant Paper 2017
06 Dec 2017
Best Private Equity Paper 2017
06 Dec 2017
Best Emerging Markets Paper 2017
06 Dec 2017
Best Smart Beta Paper 2017
05 Dec 2017
What are investors thinking? A survey of surveys
04 Dec 2017
How Active Managers are using Factor Strategies
30 Nov 2017
The Top 20 White Papers of November 2017
28 Nov 2017
Asset Allocation and Portfolio Risk Management
21 Nov 2017
Savvy Investor Awards 2017 - nominations now open!
21 Nov 2017
A Look Into Active Equity Strategies
20 Nov 2017
Insurance Asset Management: Topics to Consider
17 Nov 2017
Trends Affecting the Institutional Investment Landscape
15 Nov 2017
Fixed Income: Uncovering opportunities in sub-asset classes
14 Nov 2017
Global Investment Outlook - November 2017
10 Nov 2017
Trustee Boards and Investment Committees - Best Practice
09 Nov 2017
When to use Bond ETFs?
07 Nov 2017
Business strategy and 'growth readiness' in the investment industry
03 Nov 2017
Cashflow Management for DB Pensions Schemes
01 Nov 2017
The Top 20 White Papers of October 2017
31 Oct 2017
Factor Investing - institutions continue to increase allocations
30 Oct 2017
DC Pensions Decumulation - the best research papers
20 Oct 2017
Braver for longer
19 Oct 2017
Investment Research for UK Pension Funds
17 Oct 2017
Thought Leadership Bulletin - featuring Robeco
17 Oct 2017
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