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Pension Funds
US Pension Funds
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European Pension Funds
Canadian Pension Funds
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Asian Pension Funds
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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
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
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
ESG Integration in EMEA: Markets, Practices, and Data (CFA Institute, Mar 2019)
CFA Institute
22 Mar 2019
Relationship Alpha: The Emerging Competitive Advantage in Wealth Management (CFA Institute Research ...
CFA Institute Research Foundation
09 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
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
Integrating ESG Considerations in Portfolio Design (Jacobi, 2019)
Jacobi
01 Apr 2019
ESG Integration in EMEA: Markets, Practices, and Data (CFA Institute, Mar 2019)
CFA Institute
22 Mar 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
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
Does Past Performance Matter? The Persistence Scorecard (S&P Dow Jones Indices, 2018)
S&P Dow Jones Indices
12 Dec 2018
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
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
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
Earnings Slump Would Unmask Dangers of High Leverage (Moody's weekly)
Moody's
17 May 2019
May's Rich Pickings podcast: Recession retreat (Fidelity Intl)
Fidelity International
16 May 2019
Webinar: Capitalizing on China's Economic Transformation (Matthews Asia, Apr 2019)
Matthews Asia
15 May 2019
Capital Market Assumptions Q2 2019 - USD (Invesco)
Invesco US
15 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
ESG and Real Assets - Investing in sustainable property (Fidante Partners, 2018)
Fidante
27 Nov 2018
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
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
Timberland and Farmland: Working Together in a Mixed Asset Portfolio (Manulife AM, 2019)
Manulife Investment Management
17 Apr 2019
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The Savvy Investor Blog
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OUR REVIEWS OF THE BEST PAPERS ON SELECTED THEMES
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
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
The Best Private Wealth Management Papers - 2017 Q1
28 Mar 2017
The Best Factor Investing Papers - 2017 Q1
22 Mar 2017
Investment Outlook - Real Assets to the Fore?
21 Mar 2017
Thought Leadership Bulletin - featuring CFA Institute
20 Mar 2017
Understanding China - Danger and Opportunity
14 Mar 2017
Generating Alpha in Equity Portfolios
09 Mar 2017
Understanding The Trump Rally - will the reality match the hope?
08 Mar 2017
The Top 10 White Papers for UK Pension Schemes
06 Mar 2017
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