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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
Five Building Blocks For Impact Management (Franklin Templeton, 2019)
Franklin Templeton Investments
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
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
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
Farmland investments: implications of the U.S.-China trade war (Manulife AM, Feb 2019)
Manulife Asset Management
20 Feb 2019
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OUR REVIEWS OF THE BEST PAPERS ON SELECTED THEMES
Institutional investors, real assets and inflation protection
14 Jul 2017
Factor Investing - Top White Papers Q2 2017
12 Jul 2017
Sovereign Wealth Funds - the evolution of investment models
07 Jul 2017
Downside Protection - Methods and Horizons
06 Jul 2017
The Great Reflation Debate
05 Jul 2017
Using Liquid and Listed Alternatives as Portfolio Tools
28 Jun 2017
The Top 10 ESG White Papers from Q2 2017
23 Jun 2017
16 Ideas for Enhancing Portfolio Returns
20 Jun 2017
Carbon Risk - the investment environment is heating up
19 Jun 2017
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
Robo-advice is not a hype that will go away
22 May 2017
BREXIT LATEST: Impact on the Asset Management industry
18 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 10 White Papers for UK Pension Funds
27 Apr 2017
10 Top Papers for Canadian Pension Funds
27 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
Thought Leadership Bulletin - featuring Robeco
06 Apr 2017
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