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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
Public Pensions in a Changing Climate (AODP, 2018)
Asset Owners Disclosure Project
19 Dec 2018
Navigating climate scenario analysis: A guide for institutional investors (IIGCC, 2018)
Savvy Investor
11 Dec 2018
2018 Global Retirement Index (Natixis Investment Managers)
Natixis Global Asset Management
23 Nov 2018
MFS® Institutional Investor Compass℠ - An Asset Owner Survey (2019)
MFS Investment Management
30 May 2019
ESG: Do you or Don't you? (UBS AM, 2019)
UBS Asset Management
19 Jun 2019
How America Saves 2019 (Vanguard)
Vanguard
18 Jun 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
Full-Year League Tables: Capital Markets Representation (Bloomberg Terminal, 2018)
Bloomberg
03 Jan 2019
Will the good times keep rolling for Asia's asset managers? (McKinsey & Company, 2018)
McKinsey & Company
24 Dec 2018
Institutional Investor Study 2018: An Insurance Focus (Schroders)
Schroders
14 Dec 2018
EU Withdrawal Impact Assessment (UK Financial Conduct Authority, 2018)
Financial Conduct Authority
04 Dec 2018
Robust Asset Allocation for Robo-Advisors (Amundi AM, 2018)
Amundi Asset Management
04 Jun 2019
MFS® Institutional Investor Compass℠ - An Asset Owner Survey (2019)
MFS Investment Management
30 May 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
Popularity: A Bridge Between Classical and Behavioral Finance (CFA Institute Research Foundation, ...
CFA Institute Research Foundation
18 Dec 2018
The Curious Disappearance of the Index Effect (Axioma, Dec 2018)
Axioma
07 Dec 2018
ETFs: A Primary Means of Obtaining Fixed Income Exposure (BlackRock, 2019)
BlackRock
23 May 2019
Investment Professional of the Future (CFA Institute, 2019)
CFA Institute
17 Jun 2019
Robust Asset Allocation for Robo-Advisors (Amundi AM, 2018)
Amundi Asset Management
04 Jun 2019
Generating Alpha in Bottom-Up Systematic Credit Portfolios (Fidelity Intl, May 2019)
Fidelity International
23 May 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
Broad Asset Class Expected Returns - interactive (Research Affiliates, 30 Nov 2018)
Research Affiliates
03 Jan 2019
Managing Physical Climate Risk: Leveraging Innovations in Catastrophe Risk Modelling (The Geneva ...
Savvy Investor
18 Dec 2018
A macro-financial analysis of the corporate bond market (ECB, 2018)
European Central Bank
18 Dec 2018
Does Past Performance Matter? The Persistence Scorecard (S&P Dow Jones Indices, 2018)
S&P Dow Jones Indices
12 Dec 2018
Sharpening the Arithmetic of Active Management (2018)
Savvy Investor
04 Dec 2018
Final Report: Securitisation Regulation technical standards (ESMA, 2018)
European Securities and Markets Authority
27 Nov 2018
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
China's Sci-Tech Board: Hope Or Hype? (Franklin Templeton, 2019)
Franklin Templeton Investments
20 Jun 2019
Global Macro Trends: Stick to the Plan (KKR, Jun 2019)
KKR
21 Jun 2019
Investing in the Changing Shape of Emerging Markets (Amundi AM, Jun 2019)
Amundi Asset Management
20 Jun 2019
Global Outlook (Aberdeen Standard, Jun 2019)
Aberdeen Standard Investments
21 Jun 2019
A Multidisciplinary Approach to Emerging Market Equity (MFS, 2019)
MFS Investment Management
21 Jun 2019
Global collapse by bond yields stems from worldwide slowdown (Moody's weekly)
Moody's
21 Jun 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
Capital Formation: The Evolving Role of Public and Private Markets (CFA Institute, 2018)
CFA Institute
11 Dec 2018
Flexible Cities: The future of Australian infrastructure (The Economist, 2018)
The Economist
04 Dec 2018
ESG and Real Assets - Investing in sustainable property (Fidante Partners, 2018)
Fidante
27 Nov 2018
Oil in 3D: The Demand Outlook to 2050 (Barclays, 2019)
Barclays Investment Bank
21 May 2019
Invesco Real Estate House View: H1 2019 European Market Outlook
Invesco (Europe)
24 Jun 2019
Tackling the plastic age (NNIP, 2019)
NN Investment Partners
20 Jun 2019
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OUR REVIEWS OF RESEARCH AND PAPERS ON SELECTED TOPICS
Gold hits five-year highs: should it be a Strategic Allocation?
21 Jun 2019
Private Equity Research for Asset Allocators
20 Jun 2019
Sustainable Real Assets
14 Jun 2019
Timberland and Farmland: headed for the mainstream?
25 Apr 2019
Q2 2019 Global Commercial Real Estate Outlook
09 Apr 2019
Private Equity Salaries – what are you worth?
21 Mar 2019
Keeping it Real: Allocating to Real Assets
05 Mar 2019
Private Markets and The Illiquidity Premium
19 Feb 2019
The Drivers of Commodity Returns: Supercycles, Commodities Factors and Asset Allocation
15 Jan 2019
The Top Real Assets Papers of 2018
17 Dec 2018
Best Alternatives Paper 2018
04 Dec 2018
Best Real Assets Paper 2018
04 Dec 2018
Timberland and Farmland Investing
08 Oct 2018
Hedge Fund Strategies: Top Papers of 2018
12 Sep 2018
Finding Yield-O: The Search for Alternative Income
03 Sep 2018
Infrastructure Investing - H1 2018
04 Jul 2018
Commercial Real Estate: Selecting the Right Vehicle
22 May 2018
Investing in illiquid assets - optimal strategies
09 May 2018
Real Estate and CRE Debt in 2018: A Global Perspective
03 May 2018
Alternative Investing - Top Papers Q1 2018
11 Apr 2018
Private Equity and Venture Capital - the best white papers
30 Jan 2018
Private Equity - It's All About Manager Selection
04 Oct 2017
Investing in Infrastructure - becoming more difficult?
15 Sep 2017
Using Liquid and Listed Alternatives as Portfolio Tools
28 Jun 2017
The Best Private Equity Papers - 2017 Q1
04 Apr 2017
The top 10 Hedge Fund papers of 2016
27 Jan 2017
Best Alternative Investing Paper 2016
16 Dec 2016
Why you should not invest in infrastructure
25 Nov 2016
Are Lower Private Equity Returns the New Normal?
04 Aug 2016
Can "Alternative Beta" be used to improve returns?
19 Jul 2016
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