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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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The Savvy Investor Blog
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OUR REVIEWS OF THE BEST PAPERS ON SELECTED THEMES
Long-term return forecasts - darkest before the dawn?
05 Oct 2016
The Top 16 Investment White Papers from September 2016
30 Sep 2016
101 Ways to Generate Alpha - the top white papers
28 Sep 2016
Hedge Funds - the top white papers of 2016
26 Sep 2016
The World's Largest Pension Funds
21 Sep 2016
Clintonomics vs Trumponomics - how should investors view the U.S. election?
20 Sep 2016
Momentum strategies for tactical asset allocation - the top white papers
16 Sep 2016
Factor Investing - the top 10 research papers
12 Sep 2016
The Risk of Losing Money in both Bonds and Equities (Sep 2016 Investment Outlook)
08 Sep 2016
UK Pensions - the top 12 papers of the Summer
02 Sep 2016
The 16 Most Popular White Papers from August 2016
31 Aug 2016
Super Research - the top 10 papers of the last quarter
31 Aug 2016
American Pensions - the top 10 papers from Summer 2016
26 Aug 2016
How index investing is reshaping asset management
24 Aug 2016
Helicopter money in Japan could be a game-changer
19 Aug 2016
The Coming Pensions Crisis - the best white papers
15 Aug 2016
Global Investment Outlook - August 2016
10 Aug 2016
The Death of the Risk-Free Rate of Return
09 Aug 2016
The World's Top Asset Owners - new McKinsey report
08 Aug 2016
Index Investing - the hidden costs
05 Aug 2016
Are Lower Private Equity Returns the New Normal?
04 Aug 2016
Fixed Income Investing - best papers of the last quarter
03 Aug 2016
Future Long-Term Returns: The Inconvenient Truth
27 Jul 2016
Wealth Management Industry Trends - the best white papers
26 Jul 2016
Alternative Asset Classes: 10 top papers for asset allocators
25 Jul 2016
Can "Alternative Beta" be used to improve returns?
19 Jul 2016
Life after Brexit - implications for the investment industry
18 Jul 2016
BBC poll says negotiators should prioritise single market over immigration
14 Jul 2016
Global Investment Outlook Q3 2016 – The Best Papers
12 Jul 2016
Institutional investor policy issues - the best white papers
05 Jul 2016
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