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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
Additional Aspects of Asset Allocation
22 May 2019
Keeping it Real: Allocating to Real Assets
05 Mar 2019
Dynamic Asset Allocation and Portfolio Rebalancing
16 Jan 2019
The Top Asset Allocation Papers of 2018
04 Jan 2019
Best Asset Allocation Paper 2018
04 Dec 2018
Best Real Assets Paper 2018
04 Dec 2018
Asset Allocation for Additional Alpha
12 Nov 2018
Long Term Return Forecasts - by asset class
05 Nov 2018
The Shiller P/E and Economic Conditions
07 Sep 2018
China as a Standalone Allocation
04 Sep 2018
TAA - Risk and Return - Strategies and Processes
05 Jul 2018
Risk & Reward in Asset Allocation
25 May 2018
Fixed Income: Tailwinds, Term Premiums, and EMD
19 Apr 2018
Strategic Asset Allocation Decisions
13 Apr 2018
Long-term return forecasts 2018
05 Feb 2018
Thought Leadership Bulletin - featuring Robeco
17 Oct 2017
Survey of long-term expected returns - Oct 2017
11 Oct 2017
Fixed Income - The Best White Papers from Sept-Oct 2017
11 Oct 2017
University Endowments - The Evolution of Asset Allocation
27 Sep 2017
Adding Value via Global Macro and TAA
11 Aug 2017
Risk Tolerance and Strategic Asset Allocation
04 Aug 2017
Institutional investors, real assets and inflation protection
14 Jul 2017
Investment Outlook - Real Assets to the Fore?
21 Mar 2017
Learning from the Long-Run: the Top 10 Papers on Financial Market History
14 Feb 2017
Best Asset Allocation Paper 2016
06 Dec 2016
Future Long-Term Returns: The Inconvenient Truth
27 Jul 2016
How do demographics impact asset prices and equity market valuations?
23 Nov 2015
