Impact Measurement And Reporting: An Insurer's Perspective (Nuveen)
Understanding the non-financial impact of insurers' investments is an increasing concern for institutional…
Performance Analysis
Lead Content
Setting ROAs for 2024: A Guide for U.S. Corporate and Public Plans (Wellington Management)
Corporate plan ROAs leveled off in 2022. We believe they may stay level or even increase in 2023 annual pension…
Latest posts
New Zealand Equity Returns 1867-2022
We document several aspects of New Zealand’s long-term equity returns over the 156 years from 1867 to 2022.…
A Recipe For Alpha? (UBS AM)
Does the consideration of ESG contribute to financial return?
HIGHLY RATED
TOP RECENT POSTS
ALL TIME
Top Picks
Portfolio Construction and Diversification
Constructing a portfolio that meets investors' financial needs is increasingly difficult...
Behavioral Finance and Economics
Behavioral finance is the study of psychological forces that influence market participants.
Strategic Asset Allocation: Beyond mean and variance
This Special Report seeks to identify optimal methods for constructing, evaluating strategic asset…