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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
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
Navigating climate scenario analysis: A guide for institutional investors (IIGCC, 2018)
Savvy Investor
11 Dec 2018
Board effectiveness: Lessons from companies to trustees (LGIM, 2019)
Legal & General Investment Management
20 Jun 2019
MFS® Institutional Investor Compass℠ - An Asset Owner Survey (2019)
MFS Investment Management
30 May 2019
ESG and Stewardship: A Practical Guide to UK Trustee Duties (PLSA, 2019)
PLSA - Pensions and Lifetime Savings Association
16 Jul 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
ETFs in Insurance General Accounts (S&P Dow Jones Indices, 2019)
S&P Dow Jones Indices
11 Jul 2019
Invesco Global Sovereign Asset Management Study 2019
Invesco (Europe)
15 Jul 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
ETFs: A Primary Means of Obtaining Fixed Income Exposure (BlackRock, 2019)
iShares by BlackRock US
23 May 2019
Investment Professional of the Future (CFA Institute, 2019)
CFA Institute
17 Jun 2019
Generating Alpha in Bottom-Up Systematic Credit Portfolios (Fidelity Intl, May 2019)
Fidelity International
23 May 2019
What Is a Factor? The Impact of the Long-Only Constraint (Axioma, 2019)
Axioma
15 Jul 2019
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
Broad Asset Class Expected Returns - interactive (Research Affiliates, 30 Nov 2018)
Research Affiliates
03 Jan 2019
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
Final Report: Securitisation Regulation technical standards (ESMA, 2018)
European Securities and Markets Authority
27 Nov 2018
A macro-financial analysis of the corporate bond market (ECB, 2018)
European Central Bank
18 Dec 2018
ETFs: A Primary Means of Obtaining Fixed Income Exposure (BlackRock, 2019)
iShares by BlackRock US
23 May 2019
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 Fixed Income Strategy (Invesco, Jul 2019)
Invesco US
15 Jul 2019
A Perspective on the Current Stability of Global Equity Markets (Intech, Jul 2019)
Intech
15 Jul 2019
Five reasons why investors are turning to EM corporate bonds (Franklin Templeton, Jul 2019)
Franklin Templeton Investments
15 Jul 2019
Multi-Asset Outlook — Central banks to the rescue? (Wellington, Jun 2019)
Wellington Management
11 Jul 2019
2019 Midyear Global Investment Outlook (Nuveen)
Nuveen
11 Jul 2019
Q2 2019 Insights: A Strong Market ... but on Thinning Ice? (Axioma)
Axioma
17 Jul 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
Green Investments: Pick Your Poison (Fidelity Intl blog, Jun 2019)
Fidelity International
11 Jun 2019
Oil in 3D: The Demand Outlook to 2050 (Barclays, 2019)
Barclays Investment Bank
21 May 2019
2019 Midyear Global Investment Outlook (Nuveen)
Nuveen
11 Jul 2019
The Savvy blog
Salary Surveys
The Savvy Investor Blog
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OUR REVIEWS OF THE BEST PAPERS ON SELECTED THEMES
Volatility measurement, the ERP, and downside risk over long time horizons
14 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
Small Cap Investing and the Size Premium
25 Jul 2018
Investment Podcasts for Professional Investors
24 Jul 2018
ESG investing - making the world a better place?
18 Jul 2018
Growing an Asset Management business: top white papers
12 Jul 2018
The 10 Top Papers for US Pension Plans - 2018 H1
11 Jul 2018
Canadian Pensions - The top 10 papers of 2018 H1
11 Jul 2018
The top white papers on Sovereign Asset Management
09 Jul 2018
TAA - Risk and Return - Strategies and Processes
05 Jul 2018
Infrastructure Investing - H1 2018
04 Jul 2018
Unconstrained and Absolute Return Fixed Income Investing
03 Jul 2018
Top 20 White Papers of June 2018
29 Jun 2018
Emerging Markets Debt Outlook
25 Jun 2018
Risk Tolerance and Absolute Returns
19 Jun 2018
Impact Investing, Sustainability and the Green Economy
15 Jun 2018
Shareholder Engagement and Active Ownership
15 Jun 2018
Selecting and Implementing Smart Beta Strategies
15 Jun 2018
Comparing ETFs and Futures
04 Jun 2018
Trade Wars and Big Picture Economics
01 Jun 2018
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
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