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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 world's largest 300 pension funds (Thinking Ahead Institute, 2019)
Thinking Ahead Institute
11 Sep 2019
Responsible Investment as a Motivator for Generation DC (Franklin Templeton, 2019)
Franklin Templeton Investments
02 Oct 2019
Responsible Investment as a Motivator for Generation DC (Franklin Templeton, 2019)
Franklin Templeton Investments
02 Oct 2019
Using AI to power the retirement savings plan of the future (Invesco, 2019)
Invesco (Europe)
12 Sep 2019
Secure Retirement: Connecting Financial Theory & Human Behavior (CFA Institute Research Foundation, ...
CFA Institute Research Foundation
24 Sep 2019
The winning strategy for the pension market in China (McKinsey & Company, 2019)
McKinsey & Company
15 Oct 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
AI Pioneers In Investment Management (CFA Institute, 2019)
CFA Institute
16 Oct 2019
Learning the Essentials of Factor Investing (Earn CPD Credit Here!) - Robeco, 2019
Robeco
30 Aug 2019
2018 CFA Society Financial Compensation Survey
CFA Institute
26 Sep 2019
How much do fees affect the active versus passive debate? (S&P Dow Jones Indices, 2019)
S&P Dow Jones Indices
19 Sep 2019
Using Listed Index and ETF in Endowment Risk Management (Nasdaq, 2019)
Nasdaq
16 Sep 2019
The Big Shift: Finding a New Center of Gravity in the Investment Industry (State Street, 2019)
State Street Corporation
07 Oct 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
5-year Expected Returns 2020-2024: Escaping the Hall of Mirrors (Robeco)
Robeco
30 Sep 2019
Value vs. Growth: The New Bubble (QMA, Sep 2019)
QMA
18 Sep 2019
An investor's guide to sustainable investing (UBS AM, 2019)
UBS Asset Management
25 Sep 2019
Why the market gets sustainable investing wrong (Wellington, 2019)
Wellington Management
10 Sep 2019
Making Sense of Defensive Equity Indexes (Intech, 2019)
Intech
03 Sep 2019
Making Sense of Defensive Equity Indexes (Intech, 2019)
Intech
03 Sep 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
Value vs. Growth: The New Bubble (QMA, Sep 2019)
QMA
18 Sep 2019
AI Pioneers In Investment Management (CFA Institute, 2019)
CFA Institute
16 Oct 2019
The Next Digital Superpower: The U.S. or China? (Vontobel AM, Sep 2019)
Vontobel Asset Management
02 Oct 2019
Making Sense of Defensive Equity Indexes (Intech, 2019)
Intech
03 Sep 2019
Making Sense of Defensive Equity Indexes (Intech, 2019)
Intech
03 Sep 2019
Friend or Foe: Is ESG taking a bite out of your diversification? (LGIM, 2019)
Legal & General Investment Management
26 Sep 2019
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
Appraising home bias exposure (FTSE Russell, 2019)
FTSE Russell
23 Oct 2019
Floating-Rate Loan Market Monitor, Q3 2019 (Eaton Vance)
Eaton Vance Management International
22 Oct 2019
Municipal Bond Market Monitor, Q3 2019 (Eaton Vance)
Eaton Vance Management International
22 Oct 2019
Emerging Markets Debt Monitor, Q3 2019 (Eaton Vance)
Eaton Vance Management International
22 Oct 2019
The Survivability of the Euro, Part II (Invesco)
Invesco (Europe)
22 Oct 2019
The Survivability of the Euro, Part II (Invesco)
Invesco US
22 Oct 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
Private Equity ESG Report 2019 (Robeco)
Robeco
24 Sep 2019
Upcoming Urbanites: Urbanization drives major economic shifts (Nuveen, 2019)
Nuveen
22 Oct 2019
EV Development in Emerging Markets (BNP Paribas AM, 2019)
BNP Paribas Asset Management
19 Sep 2019
Is there any green under the hood? Energy transition metals (Candriam, 2019)
Candriam
15 Sep 2019
Farmland: A durable and consistent investment (Nuveen, 2019)
Nuveen
11 Sep 2019
Global Real Estate Summary (UBS AM, Aug 2019)
UBS Asset Management
04 Sep 2019
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OUR REVIEWS OF RESEARCH AND PAPERS ON SELECTED TOPICS
The Many Faces to Active Equity Investing
18 Oct 2019
Factor Investing: One or Many?
15 Oct 2019
The Resurgence of Value? Factor Performance and Value vs Growth
24 Sep 2019
Factor Investing: The Essentials
09 Sep 2019
Alternative Risk Premia and ARP strategies
15 Aug 2019
Factor Investing: the importance of academic validation
11 Jul 2019
Equities: Value Investing and the Value Factor
06 Jun 2019
Factor-Related Misconceptions and Multi-Factor Analysis
30 May 2019
Applying Factors to Fixed Income Portfolios
26 Apr 2019
The Evidence for Global Equity Factor Premiums
04 Apr 2019
Factor-Based Portfolio Analysis
07 Feb 2019
Dividend-Oriented Strategies and Value Investing
24 Jan 2019
Behavioral Biases and Factor Anomalies
09 Jan 2019
The Top Factor Investing Papers of 2018
12 Dec 2018
Best Factor Investing Paper 2018
04 Dec 2018
Analyzing Factor Exposures and Constructing Multifactor Portfolios
25 Oct 2018
Factor Investing: The "Low Volatility" Factor
20 Aug 2018
Small Cap Investing and the Size Premium
25 Jul 2018
Selecting and Implementing Smart Beta Strategies
15 Jun 2018
Factor Investing White Papers in 2018
18 Apr 2018
An Introduction to Factor Investing
14 Mar 2018
Factor Timing, Factor Valuations and Smart Beta Forecasts
27 Feb 2018
How Active Managers are using Factor Strategies
30 Nov 2017
Factor Investing - institutions continue to increase allocations
30 Oct 2017
Ten Things You Should Know About Factor Investing
07 Sep 2017
How to Build a Better Equity Portfolio - 15 White Papers
24 Aug 2017
Using Momentum to Generate Alpha in Security Selection
07 Aug 2017
Factor Investing - Top White Papers Q2 2017
12 Jul 2017
The Ten Attributes of Great Investors
17 May 2017
The Best Factor Investing Papers - 2017 Q1
22 Mar 2017
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