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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
Australian Infrastructure Investment Report 2018
Savvy Investor
13 Nov 2018
2018 Global Retirement Index (Natixis Investment Managers)
Natixis Global Asset Management
23 Nov 2018
Asset Owner 100: The most influential capital on the planet (Thinking Ahead Institute)
Willis Towers Watson
14 Nov 2018
Asset Owner Survey: Innovations in Implementation (bfinance, 2018)
bfinance
01 Nov 2018
Navigating climate scenario analysis: A guide for institutional investors (IIGCC, 2018)
Savvy Investor
11 Dec 2018
State Street's 2018 Growth Readiness Study - the results
State Street Corporation
10 Dec 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 & Wealth Management Revolution: Pressure on profitability (PwC, 2018)
PricewaterhouseCoopers
13 Nov 2018
Financial Analysts Journal Q4 2018: Volume 74, Number 4
CFA Institute
27 Nov 2018
Let's talk about actual investing - Q4 2018 (Baillie Gifford)
Baillie Gifford
05 Nov 2018
Asset Owner Survey: Innovations in Implementation (bfinance, 2018)
bfinance
01 Nov 2018
Navigating climate scenario analysis: A guide for institutional investors (IIGCC, 2018)
Savvy Investor
11 Dec 2018
State Street's 2018 Growth Readiness Study - the results
State Street Corporation
10 Dec 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
The Corporate Governance of Listed Companies: A Manual for Investors (CFA Institute, 2018)
CFA Institute
02 Oct 2018
Managing Climate Risk in a Changing Environment (Pinsent Masons, 2018)
Pinsent Masons
13 Nov 2018
Let's talk about actual investing - Q4 2018 (Baillie Gifford)
Baillie Gifford
05 Nov 2018
2019 Long-Term Capital Market Assumptions (JP Morgan AM)
JP Morgan - Asset Management
29 Oct 2018
FTSE Fixed Income Factor Research Series – The Value Effect (FTSE Russell, 2018)
FTSE Russell
15 Nov 2018
Signs of Equity Market Strain - Market Stress Monitor (Dec 2018)
Intech
13 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
Industry 4.0: Ghosts of disruption past, present and future (Invesco, 2018)
Invesco (Europe)
22 Oct 2018
Crowded Trades: Implications for Sector Rotation and Factor Timing (State Street/MIT, 2018)
State Street Corporation
20 Nov 2018
Some Like It Hedged (CFA Institute Research Foundation, 2018)
CFA Institute Research Foundation
13 Nov 2018
Hard Brexit: An Impact Assessment for U.S. Market Participants and Entities Registered with the ...
ISDA - International Swaps and Derivatives Association
27 Nov 2018
Portfolio Management with Drawdown-Based Measures (2018)
Savvy Investor
06 Nov 2018
FTSE Fixed Income Factor Research Series – The Value Effect (FTSE Russell, 2018)
FTSE Russell
15 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
Five Trends to Watch in 2019 (Barings, Dec 2018)
Barings
12 Dec 2018
A Look Ahead to 2019: Shifting Emphasis From Return to Risk (MFS, Dec 2018)
MFS Investment Management
12 Dec 2018
European Equities: Selecting Indices to generate better performance (Lyxor ETF, Q4 2018)
Lyxor ETF
10 Dec 2018
Monthly Market Monitor (Eaton Vance, Dec 2018)
Eaton Vance Institutional
10 Dec 2018
Monthly Market Monitor (Eaton Vance, Dec 2018)
Eaton Vance Management International
10 Dec 2018
Cyclical Outlook: Synching Lower (PIMCO, Dec 2018)
PIMCO
14 Dec 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
2018 Global Alternative Fund Survey: At the tipping point (EY)
EY
13 Nov 2018
Evaluation of the effects of financial regulatory reforms on infrastructure finance (FSB, 2018)
Financial Stability Board
27 Nov 2018
Energy transition in the world's fastest growing economies (BloombergNEF, 2018)
Bloomberg
29 Nov 2018
Building Blocks for the Low Carbon Economy (FTSE Russell, 2018)
FTSE Russell
13 Dec 2018
Lessons from 200+ years of energy evolution: What comes next? (Wellington Management, 2018)
Wellington Management
13 Nov 2018
Infrastructure debt in a portfolio context: A first exploration (Aegon AM, 2018)
Aegon Group
15 Nov 2018
The Savvy blog
The Savvy Investor Blog
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OUR REVIEWS OF THE BEST PAPERS ON SELECTED THEMES
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
UK and European Pensions - The Top White Papers of 2017
12 Jan 2018
Superannuation - Top White Papers of 2017
12 Jan 2018
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