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Pension Funds
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European Pension Funds
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Asian Pension Funds
DB Pensions
DC Pensions
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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
Managing Risk in Turbulent Times (LGIM, Apr 2019)
Legal & General Investment Management
24 Apr 2019
UK DC scheme investment in illiquid and alternative assets (PPI, 2019)
Pensions Policy Institute
23 Apr 2019
Fee and Performance Analysis (AIST/SuperRatings, 2019)
Australian Institute of Superannuation Trustees
23 Apr 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
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
Will the good times keep rolling for Asia's asset managers? (McKinsey & Company, 2018)
McKinsey & Company
24 Dec 2018
EU Withdrawal Impact Assessment (UK Financial Conduct Authority, 2018)
Financial Conduct Authority
04 Dec 2018
Relationship Alpha: The Emerging Competitive Advantage in Wealth Management (CFA Institute Research ...
CFA Institute Research Foundation
09 Apr 2019
Asset Managers & Wholesale Banks: Searching for Growth in Disruption (Oliver Wyman/Morgan Stanley)
Savvy Investor
02 Apr 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
The Curious Disappearance of the Index Effect (Axioma, Dec 2018)
Axioma
07 Dec 2018
Popularity: A Bridge Between Classical and Behavioral Finance (CFA Institute Research Foundation, ...
CFA Institute Research Foundation
18 Dec 2018
Integrating ESG Considerations in Portfolio Design (Jacobi, 2019)
Jacobi
01 Apr 2019
In Turbulent Times, European Institutions Turn to ETFs (Greenwich Associates European Study, 2019)
iShares by BlackRock
21 May 2019
The EU Taxonomy: the Sustainability Metric of the 21st Century (BNP Paribas AM blog, May 2019)
BNP Paribas Asset Management
16 May 2019
China A-Shares: Perspective from the Inside Out (PineBridge, May 2019)
PineBridge Investments
08 May 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
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
Final Report: Securitisation Regulation technical standards (ESMA, 2018)
European Securities and Markets Authority
27 Nov 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
Oil in 3D: The Demand Outlook to 2050 (Barclays, 2019)
Barclays Investment Bank
21 May 2019
What India's Election Means for Capital Markets (Capital Group blog, May 2019)
Capital Group
21 May 2019
Q2 2019 Bond Compass: Positioning for Patience (SPDR)
State Street Global Advisors
16 May 2019
Capital Market Assumptions Q2 2019 - GBP (Invesco)
Invesco (Europe)
16 May 2019
Consumer Trends in India: Jai hind (Wellington Management, 2019)
Wellington Management
16 May 2019
Investment Professional of the Future (CFA Institute, 2019)
CFA Institute
16 May 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
ESG and Real Assets - Investing in sustainable property (Fidante Partners, 2018)
Fidante
27 Nov 2018
Flexible Cities: The future of Australian infrastructure (The Economist, 2018)
The Economist
04 Dec 2018
Oil in 3D: The Demand Outlook to 2050 (Barclays, 2019)
Barclays Investment Bank
21 May 2019
The EU Taxonomy: the Sustainability Metric of the 21st Century (BNP Paribas AM blog, May 2019)
BNP Paribas Asset Management
16 May 2019
A More Traditional Approach to Low Carbon Investing (MFS, 2019)
MFS Investment Management
01 May 2019
The Savvy blog
Salary Surveys
The Savvy Investor Blog
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OUR REVIEWS OF THE BEST PAPERS ON SELECTED THEMES
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
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
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