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Canadian Pension Funds
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Asian Pension Funds
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DC Pensions
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FEATURED CONTENT
Annual Best Ideas: The future in focus (PGIM, Jan 2021)
PGIM
20 Jan 2021
Global Investment Views (Amundi, Jan 2021)
Amundi
05 Jan 2021
European Loans: As varied as Bertie Bott’s every flavour beans (Janus Henderson, Dec 2020)
Janus Henderson Investors
21 Dec 2020
Growing Pains: UK master trusts beyond auto-enrolment (DCIF, 2020)
Savvy Investor
16 Dec 2020
FTSE350 DB Pensions Analysis 2020 (Hymans Robertson)
Hymans Robertson
16 Dec 2020
Asset Owner Technical Guide: Investment manager monitoring (PRI, 2020)
UN Principles for Responsible Investment
22 Jan 2021
Other Institutions
Endowments and Foundations
SWFs and Central Banks
Middle East Investors
Insurance Companies
Private Wealth and Family Offices
Institutional Asset Managers
Investment Marketing
Investment Consultants
FEATURED CONTENT
Future of Sustainability in Investment Management (CFA Institute, 2021)
CFA Institute
07 Jan 2021
Endowments: Bridging the gap between target and actual returns (Nuveen, Nov 2020)
Nuveen
07 Jan 2021
Equity Portfolio Manager Active Risk and Information Ratio (PGIM, 2020)
PGIM
01 Dec 2020
Risk & Reward Q4 2020: Research and Investment Strategies (Invesco)
Invesco (Europe)
05 Jan 2021
Leveraging Technology for Better Enterprise Risk Management (FactSet, 2020)
FactSet
29 Dec 2020
Insurers: A potent plan of attack for 2021 (Wellington Management, Dec 2020)
Wellington Management
24 Dec 2020
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
Investment Content Marketing Survey and Forecast 2020 (Savvy Insights, 2020)
Savvy Investor
04 Sep 2020
2021 Investment Outlook Hub (Wellington Management, Dec 2020)
Wellington Management
09 Dec 2020
Future of Sustainability in Investment Management (CFA Institute, 2021)
CFA Institute
07 Jan 2021
Extracting Growth Alpha in Emerging Market Equities (Jennison Associates, Oct 2020)
PGIM
04 Dec 2020
Sustainable Investing: A new dawn (Special Report, 2020)
Savvy Investor
01 Dec 2020
Outlook 2021: ''Back'' to a new future (NN IP, Jan 2021)
NN Investment Partners
15 Jan 2021
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
Extracting Growth Alpha in Emerging Market Equities (Jennison Associates, Oct 2020)
PGIM
04 Dec 2020
Sustainable Investing: A new dawn (Special Report, 2020)
Savvy Investor
01 Dec 2020
The Bond Problem (Man Group, 2021)
Man Group
15 Jan 2021
Data Governance and Distribution: A five part story (FactSet, 2020)
FactSet
30 Nov 2020
Five Lessons on Machine Learning-Based Investment Strategies (FactSet, 2021)
FactSet
06 Jan 2021
Liquidity Stress Testing in Asset Management (Amundi, 2021)
Amundi
06 Jan 2021
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
Searching for Returns in Japan (First Sentier Investors, 2020)
First Sentier Investors
01 Nov 2020
ISG Insight: A mostly benign outlook for US inflation (Janus Henderson, Nov 2020)
Janus Henderson Investors
18 Nov 2020
Annual Best Ideas: The future in focus (PGIM, Jan 2021)
PGIM
20 Jan 2021
Making Sense of a Market Transformed (Wells Fargo AM, Jan 2021)
Wells Fargo Asset Management
19 Jan 2021
The Future of the Internet (Aviva Investors, 2021)
Aviva Investors
25 Jan 2021
2021 Long-Term Capital Market Assumptions (JP Morgan Asset Management)
JP Morgan - Asset Management
22 Jan 2021
Alternative Asset Classes
Hedge Funds
Private Equity and VC
Commercial Real Estate
Infrastructure Investment
Farmland and Forestry
Cleantech Investing
Other Alternative Investments
FEATURED CONTENT
Real Assets: In the eye of the storm (Special Report, 2020)
Savvy Investor
07 Dec 2020
Alternative Investments: Improving portfolio performance (UBS AM, 2020)
UBS Asset Management
21 Dec 2020
2021 Outlook: Almost there (AGF Investments, Dec 2020)
AGF Investments
15 Dec 2020
Endowments: Bridging the gap between target and actual returns (Nuveen, Nov 2020)
Nuveen
07 Jan 2021
Hydrogen: Back to the future (Aviva Investors, 2020)
Aviva Investors
05 Jan 2021
2021 Outlook – A V-shaped recovery (Northern Trust AM, Dec 2020)
Northern Trust Asset Management
21 Dec 2020
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OUR REVIEWS OF RESEARCH AND PAPERS ON SELECTED TOPICS
Factor Investing and Monkey Business
06 Oct 2020
Place Your Bets on the Value-Growth Debate!
08 Jul 2020
Overlay Strategies for Alpha Generation
16 Jun 2020
Factor Investing Update: June 2020
12 Jun 2020
Megatrend and Secular Growth Investment in a post COVID-19 world
02 Jun 2020
Diversification, Hedging and Protection in Portfolio Construction
06 May 2020
Defensive Equity Strategies for Volatile Markets
25 Mar 2020
Factor Investing: Latest Thinking
25 Feb 2020
Defensive Strategies for Portfolios
10 Feb 2020
China Investment Outlook: Crisis or Opportunity?
28 Jan 2020
ESG in the Investment Process: From Backwater to Mainstream
22 Jan 2020
Factor and Style Investing Research 2020: Status Quo or Volte Face?
17 Jan 2020
The Evolution of Behavioral Finance Research
06 Jan 2020
Geopolitical Risk - Time to play Defense?
25 Oct 2019
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
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