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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
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FEATURED CONTENT
Finding the Greenest Generation: ESG views across the generations (LGIM, 2020)
Legal & General Investment Management
19 May 2020
Global Impact Annual Report (Wellington Management, May 2020)
Wellington Management
29 May 2020
Is There a Retirement Crisis? An exploration of the current debate (CFA Institute, 2020)
CFA Institute
07 Jul 2020
Rethinking the Role of Fixed Income in Retirement Savings (MFS, Jun 2020)
MFS Investment Management
18 Jun 2020
Global Social Infrastructure Finance for Institutional Investors (Pensions Institute, 2020)
Pensions Institute
03 Jun 2020
Webinar: FTSE target exposure indexes (FTSE Russell, 2020)
FTSE Russell
28 May 2020
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
ETFs in Insurance General Accounts (S&P Dow Jones Indices, 2020)
S&P Dow Jones Indices
01 Jun 2020
An Index isn’t a Fiduciary: Concerns about the push for passive (Wellington Management, 2020)
Wellington Management
03 Jun 2020
The unique climate change risks facing insurers (Robeco, 2020)
Robeco
06 Jul 2020
American Views on DC Plan Saving, 2019 (ICI)
Investment Company Institute
27 May 2020
Financial Performance of ESG Investing Strategies in Endowments (IEN, 2020)
Intentional Endowments Network
20 May 2020
How People React to Pension Risk (Melbourne Institute, 2020)
Savvy Investor
19 May 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
Climate Change: The Next Most Pressing Threat (Special Report, 2020)
Savvy Investor
18 Jun 2020
Big Cycles Over the Last 500 Years (Ray Dalio, May 2020)
Savvy Investor
03 Jun 2020
Multi-Asset Outlook (Robeco, Jun 2020)
Robeco
09 Jun 2020
Absolute Return Overlay Solutions: The best hope? (QMA, 2020)
QMA
19 May 2020
Finding the Greenest Generation: ESG views across the generations (LGIM, 2020)
Legal & General Investment Management
19 May 2020
Will COVID-19 Prove a Watershed for ESG? (Aviva Investors blog, May 2020)
Aviva Investors
18 May 2020
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
ETFs in Insurance General Accounts (S&P Dow Jones Indices, 2020)
S&P Dow Jones Indices
01 Jun 2020
An Index isn’t a Fiduciary: Concerns about the push for passive (Wellington Management, 2020)
Wellington Management
03 Jun 2020
Absolute Return Overlay Solutions: The best hope? (QMA, 2020)
QMA
19 May 2020
An Introduction to the Stoxx Paris-Aligned Benchmark Indices (Qontigo, 2020)
Qontigo
07 Jul 2020
A Risk-based Approach to Harnessing Alternative Sources of Income (Nuveen, 2020)
Nuveen
01 Jul 2020
Cinderella Science? Why portfolio construction holds the key (Aviva Investors blog, Jun 2020)
Aviva Investors
15 Jun 2020
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
Emerging Markets Debt Monitor: Q2 2020 (Eaton Vance)
Eaton Vance Management International
10 Jul 2020
Multi-Asset Market Outlook (Robeco, Jul 2020)
Robeco
09 Jul 2020
The Prospects for the Emerging Markets — Looking beyond the storm (PGIM Fixed Income, Jul 2020)
PGIM Fixed Income
09 Jul 2020
ECB QE Monitor (Amundi, Jul 2020)
Amundi
09 Jul 2020
12-Month Economic & Market Outlook (DWS, 2020)
DWS Group
09 Jul 2020
Belt and Road Initiative: Infrastructure projects, risks & rewards (Refinitiv, 2020)
Savvy Investor
15 Jul 2020
Alternative Asset Classes
Hedge Funds
Private Equity and VC
Commercial Real Estate
Infrastructure Investment
Farmland and Forestry
Cleantech Investing
Other Alternative Investments
FEATURED CONTENT
Global Outlook: Real Estate During a Crisis (PGIM Real Estate, May 2020)
PGIM
01 Jun 2020
Annual Impact Report: Social infrastructure (Franklin Templeton, May 2020)
Franklin Templeton Investments
28 May 2020
Absolute Return Overlay Solutions: The best hope? (QMA, 2020)
QMA
19 May 2020
Intermediate Capital Market Assumptions (UBS AM, Jun 2020)
UBS Asset Management
25 Jun 2020
The Big Picture: Eyes wide shut (Invesco, Jun 2020)
Invesco US
22 Jun 2020
Private Markets 2020 (Blackrock, Jun 2020)
BlackRock Institutional
12 Jun 2020
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OUR REVIEWS OF RESEARCH AND PAPERS ON SELECTED TOPICS
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
Factor Investing: The "Low Volatility" Factor
20 Aug 2018
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