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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
2018 Global Retirement Index (Natixis Investment Managers)
Natixis Global Asset Management
23 Nov 2018
Navigating climate scenario analysis: A guide for institutional investors (IIGCC, 2018)
Savvy Investor
11 Dec 2018
Material Change: A five-step ESG Checklist for Trustees (LGIM, Mar 2019)
Legal & General Investment Management
18 Mar 2019
Can Strategic Asset Allocations Adapt to Markets? (Intech, 2019)
Intech
07 Mar 2019
Can Strategic Asset Allocations Adapt to Markets? (Intech, 2019)
Intech
07 Mar 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
EU Withdrawal Impact Assessment (UK Financial Conduct Authority, 2018)
Financial Conduct Authority
04 Dec 2018
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
Full-Year League Tables: Capital Markets Representation (Bloomberg Terminal, 2018)
Bloomberg
03 Jan 2019
Riding the Gravy Train: Who Guards the Guards? (Baillie Gifford, Jan 2019)
Baillie Gifford
29 Jan 2019
The shifting sands of wholesale (HSBC Global Asset Management, 2019)
HSBC Global Asset Management
07 Mar 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
2019 ESG Trends to Watch (MSCI)
MSCI
23 Jan 2019
Private Assets: The Tradeoff Between Liquidity and Performance (PGIM Institutional Advisory & ...
PGIM
23 Jan 2019
Five Building Blocks For Impact Management (Franklin Templeton, 2019)
Franklin Templeton Investments
21 Mar 2019
Fidelity Analyst Survey 2019 (Fidelity Intl blog, Mar 2019)
Fidelity International
19 Mar 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
Sharpening the Arithmetic of Active Management (2018)
Savvy Investor
04 Dec 2018
A macro-financial analysis of the corporate bond market (ECB, 2018)
European Central Bank
18 Dec 2018
Final Report: Securitisation Regulation technical standards (ESMA, 2018)
European Securities and Markets Authority
27 Nov 2018
Managing Physical Climate Risk: Leveraging Innovations in Catastrophe Risk Modelling (The Geneva ...
Savvy Investor
18 Dec 2018
Does Past Performance Matter? The Persistence Scorecard (S&P Dow Jones Indices, 2018)
S&P Dow Jones Indices
12 Dec 2018
Broad Asset Class Expected Returns - interactive (Research Affiliates, 30 Nov 2018)
Research Affiliates
03 Jan 2019
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
Great-power play: How US/China tensions could affect markets (Wellington Management blog, Mar 2019)
Wellington Management
21 Mar 2019
2019 Global Fixed Income Study (Invesco, Mar 2019)
Invesco US
19 Mar 2019
Fidelity Analyst Survey 2019 (Fidelity Intl blog, Mar 2019)
Fidelity International
19 Mar 2019
FocusPoint: Bigger and Better Impact Universe (NNIP, 2019)
NN Investment Partners
18 Mar 2019
Global Outlook (The Economist, Apr 2019)
The Economist
21 Mar 2019
2019 Global Fixed Income Study (Invesco, Mar 2019)
Invesco (Europe)
19 Mar 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
ESG and Real Assets - Investing in sustainable property (Fidante Partners, 2018)
Fidante
27 Nov 2018
Flexible Cities: The future of Australian infrastructure (The Economist, 2018)
The Economist
04 Dec 2018
Capital Formation: The Evolving Role of Public and Private Markets (CFA Institute, 2018)
CFA Institute
11 Dec 2018
Private Assets: The Tradeoff Between Liquidity and Performance (PGIM Institutional Advisory & ...
PGIM
23 Jan 2019
Five Building Blocks For Impact Management (Franklin Templeton, 2019)
Franklin Templeton Investments
21 Mar 2019
Financing the European Energy Transition (Aquila Capital, 2018)
Aquila Capital
01 Mar 2019
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OUR REVIEWS OF RESEARCH AND PAPERS ON SELECTED TOPICS
Global Investment Outlook - Mar 2019
12 Mar 2019
EM Outlook: March 2019
06 Mar 2019
Capital Market Line: Q1 2019
22 Feb 2019
Global Investment Outlook - February 2019
11 Feb 2019
Emerging Markets: Q1 2019 Investment Outlook
25 Jan 2019
Global Markets Outlook 2019 - Part III
22 Jan 2019
Global Markets Outlook 2019 - Part II
20 Dec 2018
Global Markets Outlook 2019 - Part I
05 Dec 2018
Best Strategy & Economics Paper 2018
04 Dec 2018
Global Investment Outlook - November 2018
16 Nov 2018
Torrents of Tariffs and Tumultuous Trumpian Trade Talks
11 Oct 2018
Global Markets Quarterly Outlook - Q4 2018
04 Oct 2018
The Death Knell of Forward Guidance: Fed Discards R-Star
02 Oct 2018
Time to boost allocations to Emerging Markets debt?
26 Sep 2018
Institutional Investment in the Middle East
21 Sep 2018
Macro and Micro Issues in Fixed Income Markets
14 Sep 2018
The Future of the Euro
06 Sep 2018
An Introduction to Frontier Emerging Markets
03 Jul 2018
Emerging Markets Debt Outlook
25 Jun 2018
Trade Wars and Big Picture Economics
01 Jun 2018
Can Emerging Markets withstand global monetary tightening?
10 May 2018
Protectionism, Trade Wars, and Geopolitical Uncertainty
05 Apr 2018
Inflation is on the rise. Are investors too complacent?
06 Mar 2018
The Challenge of Fixed Income Investing in 2018
07 Feb 2018
Investment Outlook 2018 - More of The Best Papers
03 Jan 2018
Investment Outlook 2018 - The Best Papers
11 Dec 2017
Braver for longer
19 Oct 2017
How technology is disrupting global industries: the top research reports
26 Sep 2017
Secular Supertrends - BIS says 30-year cycle set to reverse
15 Aug 2017
The Great Reflation Debate
05 Jul 2017
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