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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
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
Navigating climate scenario analysis: A guide for institutional investors (IIGCC, 2018)
Savvy Investor
11 Dec 2018
UK Pensions & Benefits Salary Survey 2018 (Alexander Lloyd)
Savvy Investor
19 Mar 2019
Material Change: A five-step ESG Checklist for Trustees (LGIM, Mar 2019)
Legal & General Investment Management
18 Mar 2019
Can Strategic Asset Allocations Adapt to Markets? (Intech, 2019)
Intech
07 Mar 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
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
Riding the Gravy Train: Who Guards the Guards? (Baillie Gifford, Jan 2019)
Baillie Gifford
29 Jan 2019
UK Pensions & Benefits Salary Survey 2018 (Alexander Lloyd)
Savvy Investor
19 Mar 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
Private Assets: The Tradeoff Between Liquidity and Performance (PGIM Institutional Advisory & ...
PGIM
23 Jan 2019
Five Building Blocks For Impact Management (Franklin Templeton, 2019)
Franklin Templeton Investments
21 Mar 2019
Fidelity Analyst Survey 2019 (Fidelity Intl blog, Mar 2019)
Fidelity International
19 Mar 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
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
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
Sharpening the Arithmetic of Active Management (2018)
Savvy Investor
04 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
Great-power play: How US/China tensions could affect markets (Wellington Management blog, Mar 2019)
Wellington Management
21 Mar 2019
2019 Global Fixed Income Study (Invesco, Mar 2019)
Invesco (Europe)
19 Mar 2019
2019 Global Fixed Income Study (Invesco, Mar 2019)
Invesco US
19 Mar 2019
Fidelity Analyst Survey 2019 (Fidelity Intl blog, Mar 2019)
Fidelity International
19 Mar 2019
FocusPoint: Bigger and Better Impact Universe (NNIP, 2019)
NN Investment Partners
18 Mar 2019
Global Outlook (The Economist, Apr 2019)
The Economist
21 Mar 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
Flexible Cities: The future of Australian infrastructure (The Economist, 2018)
The Economist
04 Dec 2018
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
Private Assets: The Tradeoff Between Liquidity and Performance (PGIM Institutional Advisory & ...
PGIM
23 Jan 2019
Five Building Blocks For Impact Management (Franklin Templeton, 2019)
Franklin Templeton Investments
21 Mar 2019
Financing the European Energy Transition (Aquila Capital, 2018)
Aquila Capital
01 Mar 2019
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OUR REVIEWS OF THE BEST PAPERS ON SELECTED THEMES
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
UK Pensions - DB Transfers and Issues for 2018
13 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
The Investment Industry - Top White Papers of 2017
08 Jan 2018
The Top 20 Investment Papers of 2017
04 Jan 2018
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