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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
Collective Investment Trusts Reduce DC Plan Costs (AB, 2019)
AllianceBernstein
18 Jul 2019
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
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
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
Institutional Investor Study 2018: An Insurance Focus (Schroders)
Schroders
14 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
03 Jul 2019
Long-Term Equity Investments for European Insurers (DWS AM, Jun 2019)
DWS
18 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
18 Jul 2019
Generating Alpha in Bottom-Up Systematic Credit Portfolios (Fidelity Intl, May 2019)
Fidelity International
23 May 2019
Understanding and unlocking the value in gender equity (Eaton Vance, 2019)
Eaton Vance Institutional
18 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
A macro-financial analysis of the corporate bond market (ECB, 2018)
European Central Bank
18 Dec 2018
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
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
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
Investment Professional of the Future (CFA Institute, 2019)
CFA Institute
18 Jul 2019
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
A New Paradigm is Coming: "Buy Gold, Sell Stocks" (Ray Dalio, Jul 2019)
Savvy Investor
18 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
2019 Midyear Global Investment Outlook (Nuveen)
Nuveen
03 Jul 2019
Real Assets & Portfolio Construction for Institutional Investors (PGIM Institutional Advisory & ...
PGIM
01 Jul 2019
The Savvy blog
Salary Surveys
The Savvy Investor Blog
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OUR REVIEWS OF THE BEST PAPERS ON SELECTED THEMES
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
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
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