How Public Pension Plan Returns Compare to Simple Index Investing? (Center for Retirement Research)
Public pension plans are increasingly relying on alternative investments and active management. But how does plan…
Performance Analysis
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The Long-Run Performance of Public Pension Funds in the U.S. (Richard M. Ennis)
This paper examines the investment performance of public pension funds in the U.S. between 2001 and 2021. We…
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How to Build a Better ESG Fund Classification System (CFA Institute Research & Policy Center)
This report acts as a starting point for improving ESG fund classification.
Outperformance: The Power of Power Laws – Which Investments Generate the Greatest Venture Returns: Enterprise or Consumer? (CAIA)
It should come as no surprise then that to have an outperforming fund, one must have invested in a power law…
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Successfully Deploying ESG Strategies
Will ESG ever recover from the decline of investor interest in sustainable capital allocation? If…
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…