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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
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
Asset Allocation & Strategy Papers: Jan 2021
06 Jan 2021
Top Recent Megatrends and Thematic Investing Papers: Dec 2020
31 Dec 2020
Data Sets, Benchmarking and Indices
25 Sep 2020
Portfolio Construction, Hedging and Rebalancing
27 Jul 2020
Managing Portfolio Risk and Market Volatility
19 Jun 2020
Diversification, Hedging and Protection in Portfolio Construction
06 May 2020
Is your Portfolio Prepared for the Next Challenge?
23 Apr 2020
Coronavirus (COVID-19): Latest Insights
03 Mar 2020
Early March 2020 Edition: Updated Return Forecasts and Markets Outlook Papers
02 Mar 2020
Factor Investing: Latest Thinking
25 Feb 2020
China Investment Outlook: Crisis or Opportunity?
28 Jan 2020
Global Macro and Asset Allocation Viewpoints
21 Jan 2020
Fixed Income: Latest Research from top managers
14 Jan 2020
The 2020s: Roaring, Boring or Flooring?
02 Jan 2020
Enhancing Outcomes from Optimal Portfolio Construction
16 Dec 2019
Best Strategy & Economics Paper 2019
09 Dec 2019
Best Megatrends Paper 2019
09 Dec 2019
Portfolio Diversification: within and across asset classes
04 Sep 2019
Inflation: Causes and Outlook, Inflationary Regimes and Implications
12 Aug 2019
The Emerging Markets Investment Process
25 Jun 2019
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
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