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FEATURED CONTENT
Navigating climate scenario analysis: A guide for institutional investors (IIGCC, 2018)
Savvy Investor
11 Dec 2018
Public Pensions in a Changing Climate (AODP, 2018)
Asset Owners Disclosure Project
19 Dec 2018
2018 Global Retirement Index (Natixis Investment Managers)
Natixis Global Asset Management
23 Nov 2018
Private debt assets for cashflow-driven investing strategies (Aviva Investors, 2018)
Aviva Investors
11 Feb 2019
AI in Finance: Opportunities and risks you need to know (Intech, 2019)
Intech
31 Jan 2019
AI in Finance: Opportunities and risks you need to know (Intech, 2019)
Intech
31 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
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
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
Riding the Gravy Train: Who Guards the Guards? (Baillie Gifford, Jan 2019)
Baillie Gifford
29 Jan 2019
Global Unconstrained Fixed Income Report (eVestment)
eVestment
11 Feb 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
2019 ESG Trends to Watch (MSCI)
MSCI
23 Jan 2019
Populism will change corporate purpose for good (Fidelity Intl blog, 2019)
Fidelity International
17 Jan 2019
Risk & Reward Q4 2018: a factor-based commodity strategy (Invesco)
Invesco (Europe)
09 Jan 2019
Global Emerging Market Equities Q&A (Manulife AM, 2019)
Manulife Asset Management
12 Feb 2019
Quant and Tools
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Alpha Trading Strategies
ETFs and Funds
Index Investing
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FEATURED CONTENT
Final Report: Securitisation Regulation technical standards (ESMA, 2018)
European Securities and Markets Authority
27 Nov 2018
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
Does Past Performance Matter? The Persistence Scorecard (S&P Dow Jones Indices, 2018)
S&P Dow Jones Indices
12 Dec 2018
Broad Asset Class Expected Returns - interactive (Research Affiliates, 30 Nov 2018)
Research Affiliates
03 Jan 2019
A macro-financial analysis of the corporate bond market (ECB, 2018)
European Central Bank
18 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
Global Emerging Market Equities Q&A (Manulife AM, 2019)
Manulife Asset Management
12 Feb 2019
Global Unconstrained Fixed Income Report (eVestment)
eVestment
11 Feb 2019
Populism Revisited: Expect More Twists and Turns Ahead (AB, Jan 2019)
AllianceBernstein
11 Feb 2019
Emerging Markets: Why the Glass is Likely Two-Thirds Full (PineBridge blog, Feb 2019)
PineBridge Investments
11 Feb 2019
Investment Traffic Lights (DWS AM, Feb 2019)
DWS
11 Feb 2019
Capital market assumptions Q1 2019 - USD (Invesco)
Invesco (Europe)
13 Feb 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
Private debt assets for cashflow-driven investing strategies (Aviva Investors, 2018)
Aviva Investors
11 Feb 2019
Hedge funds: A new way (Willis Towers Watson, 2019)
Willis Towers Watson
12 Feb 2019
Emerging Trends in Real Estate: Asia Pacific 2019 (PwC/ULI)
PricewaterhouseCoopers
29 Jan 2019
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OUR REVIEWS OF THE BEST PAPERS ON SELECTED THEMES
Top 20 Whitepapers of May 2018
30 May 2018
Risk & Reward in Asset Allocation
25 May 2018
Active vs Passive - The Great Debate
24 May 2018
Commercial Real Estate: Selecting the Right Vehicle
22 May 2018
Back to the Future of Asset Management
21 May 2018
Applying Factors to Fixed Income Portfolios
14 May 2018
Can Emerging Markets withstand global monetary tightening?
10 May 2018
Investing in illiquid assets - optimal strategies
09 May 2018
Fund Manager Selection - Top White Papers
08 May 2018
Real Estate and CRE Debt in 2018: A Global Perspective
03 May 2018
Investment Regulation: Current Issues
30 Apr 2018
Top Whitepapers of April 2018
27 Apr 2018
Industry-Based Asset Allocation and Sector Selection
24 Apr 2018
Fixed Income: Tailwinds, Term Premiums, and EMD
19 Apr 2018
Factor Investing White Papers in 2018
18 Apr 2018
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
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
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
ESG - Stewardship, Sustainability, Society and Slavery
19 Feb 2018
Equity Investment Strategies - More Science than Art?
15 Feb 2018
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