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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
The Retirement Revolution: Regulatory Reform to Enable Behavioral Change (Brookings Institution, ...
Brookings Institution
27 Jun 2018
What next for UK DB? 2018 Defined Benefit Survey (Willis Towers Watson)
Willis Towers Watson
24 Jul 2018
Our #1 Challenge Retirement Insecurity (Financial Analysts Journal, 2018)
CFA Institute
17 Sep 2018
3 Pension Risk Management Questions Plan Sponsors Should Ask (Capital Group, Aug 2018)
Capital Group (US)
04 Sep 2018
Cash-Flow Driven Investing, Private Credit and Real Assets (BNP Paribas AM, Jul 2018)
BNP Paribas Asset Management
25 Jul 2018
The world's largest pension funds - year ended 2017 (Thinking Ahead Institute)
Willis Towers Watson
11 Sep 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
2018 Investment Company Fact Book (ICI)
Investment Company Institute
17 Jul 2018
Real Momentum: Global Public Investors and the Real Assets Market (BNY Mellon/OMFIF, Jun 2018)
BNY Mellon
02 Aug 2018
Future Winners in China's Asset Management Industry (Casey Quirk, 2018)
Deloitte
17 Jul 2018
Global Rating Agencies: Evolving Criteria for Insurance Companies (Aon Hewitt, 2018)
Aon Hewitt
14 Aug 2018
Our #1 Challenge Retirement Insecurity (Financial Analysts Journal, 2018)
CFA Institute
17 Sep 2018
2018 MENA Regional Survey (State Street)
State Street Corporation
10 Sep 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
Buffett's Alpha (AQR Capital Management, 2018)
AQR Capital Management
31 Jul 2018
Navigating Fixed Income Portfolios in a U.S. Rising Rate Environment (eVestment)
eVestment
14 Aug 2018
Correcting for Survivorship Bias in Investment Product Universes (JOIM, 2018)
Callan
21 Aug 2018
Climate Change: The Race of Our Lives Revisited (Jeremy Grantham, Aug 2018)
GMO
14 Aug 2018
Volatility Lessons (Fama and French, 2018)
CFA Institute
07 Aug 2018
Time to boost allocations to emerging market debt? (NN IP, Sep 2018)
NN Investment Partners
21 Sep 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
The "Roll Yield" Myth (Financial Analysts Journal, 2018)
CFA Institute
03 Jul 2018
Beyond Liquidity: Optimizing Product Selection (Greenwich Associates Study, 2018)
BlackRock
22 Jun 2018
An Alternative to Hedge Fund Investing: A Risk-Based Approach (Goldman Sachs AM, 2018)
Goldman Sachs Asset Management
09 Jul 2018
The Shape of Risk - Making Cents of the Irrational with Options (Callan, Jul 2018)
Callan
01 Aug 2018
Volatility Lessons (Fama and French, 2018)
CFA Institute
07 Aug 2018
U.S. Fed GFC Swap Lines: International Lender of Last Resort (PGIM, Sep 2018)
PGIM
18 Sep 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
Help Wanted - Why U.S. Inflation Fears Might Actually Be Right This Time (QMA, Aug 2018)
QMA
21 Aug 2018
Time to boost allocations to emerging market debt? (NN IP, Sep 2018)
NN Investment Partners
21 Sep 2018
U.S. Fed GFC Swap Lines: International Lender of Last Resort (PGIM, Sep 2018)
PGIM
18 Sep 2018
The Dissolving Divides that Will Shape the Post-Crisis Investment Era (Neuberger Berman, 2018)
Neuberger Berman
17 Sep 2018
Investment Outlook Q4 2018: The uncharted path (Fidelity International)
Fidelity International
17 Sep 2018
Europe Economic & Commercial Real Estate Outlook (Cushman & Wakefield, Sep 2018)
Cushman & Wakefield
21 Sep 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
An Introduction to Short Selling (Managed Funds Association, 2018)
MFA - Managed Funds Association
15 Aug 2018
Preqin Investor Update: Alternative Assets H2 2018
Preqin
22 Aug 2018
Blended Climate Funds to Finance Low-Carbon, Climate-Resilient Infrastructure (Brookings ...
Brookings Institution
27 Jun 2018
2017 Agtech Investment Review (Finistere Ventures/Pitchbook)
Savvy Investor
21 Aug 2018
Hedge Funds and Stock Price Formation (Financial Analysts Journal, 2018)
CFA Institute
21 Aug 2018
Impact Investing and Social Infrastructure (Franklin Templeton, Jun 2018)
Franklin Templeton Investments
14 Sep 2018
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OUR REVIEWS OF THE BEST PAPERS ON SELECTED THEMES
Investment Marketing - 12 Top White Papers
08 Jun 2017
2017 UK Election Barometer – Poll of polls of polls
08 Jun 2017
The "R-star" or "natural" rate of interest - are investors too complacent?
06 Jun 2017
The Top 20 White Papers of May 2017
05 Jun 2017
The Evolution of Smart Beta - 2017 survey reveals new trends
25 May 2017
Robo-advice is not a hype that will go away
22 May 2017
BREXIT LATEST: Impact on the Asset Management industry
18 May 2017
Global Investment Outlook - May 2017
17 May 2017
The Ten Attributes of Great Investors
17 May 2017
Artificial Intelligence - Monster Alpha?
15 May 2017
Understanding Value in Equity Markets
11 May 2017
How ETFs are Transforming Active Management
10 May 2017
Long-term investing for large institutions - the best white papers
10 May 2017
10 Top Papers for Asian Investors
04 May 2017
The 10 Top Papers of 2017 for US Pension Plans
04 May 2017
Top 10 Papers of 2017 for Super Funds
03 May 2017
10 Top Papers for European Pension Funds
03 May 2017
The Top 17 White Papers of April 2017
02 May 2017
The Top 10 White Papers for UK Pension Funds
27 Apr 2017
10 Top Papers for Canadian Pension Funds
27 Apr 2017
Long-term return forecasts 2017 - the top white papers
25 Apr 2017
Emerging Markets Debt - Opportunities and Dilemmas
24 Apr 2017
Emerging Market Equities - Process and Outlook
20 Apr 2017
Equity Market Volatility - What You Need to Know
19 Apr 2017
Most Popular Papers: 2017 Q1
18 Apr 2017
Investment Markets Outlook - April 2017
11 Apr 2017
Thought Leadership Bulletin - featuring Robeco
06 Apr 2017
ESG and Sustainable Investing - the best papers of Q1 2017
05 Apr 2017
The Best Private Equity Papers - 2017 Q1
04 Apr 2017
The Top 17 Investment White Papers from March 2017
03 Apr 2017
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