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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
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
Public Pensions in a Changing Climate (AODP, 2018)
Asset Owners Disclosure Project
19 Dec 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
Institutional Investor Study 2018: An Insurance Focus (Schroders)
Schroders
14 Dec 2018
Will the good times keep rolling for Asia's asset managers? (McKinsey & Company, 2018)
McKinsey & Company
24 Dec 2018
EU Withdrawal Impact Assessment (UK Financial Conduct Authority, 2018)
Financial Conduct Authority
04 Dec 2018
Full-Year League Tables: Capital Markets Representation (Bloomberg Terminal, 2018)
Bloomberg
03 Jan 2019
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
Sharpening the Arithmetic of Active Management (2018)
Savvy Investor
04 Dec 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
Final Report: Securitisation Regulation technical standards (ESMA, 2018)
European Securities and Markets Authority
27 Nov 2018
Broad Asset Class Expected Returns - interactive (Research Affiliates, 30 Nov 2018)
Research Affiliates
03 Jan 2019
A macro-financial analysis of the corporate bond market (ECB, 2018)
European Central Bank
18 Dec 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
Banning Huawei: an act of economic war (Hermes IM, Jun 2019)
Hermes Investment Management
25 Jun 2019
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
The relevance of gold as a strategic asset in the UK (World Gold Council, 2019)
World Gold Council
25 Jun 2019
Credit Risk: A deeper look into its vulnerabilities (Generali, Jun 2019)
Generali Group
25 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
The EU Taxonomy: the Sustainability Metric of the 21st Century (BNP Paribas AM blog, May 2019)
BNP Paribas Asset Management
25 Jun 2019
Invesco Real Estate House View: H1 2019 European Market Outlook
Invesco (Europe)
24 Jun 2019
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OUR REVIEWS OF RESEARCH AND PAPERS ON SELECTED TOPICS
The Emerging Markets Investment Process
25 Jun 2019
Equity Sector Selection and Outlook by Industry
18 Jun 2019
Sector Analysis and Sector Selection within Equity Markets
01 Apr 2019
FOMC: The Doves are Back and The Dots are Square
21 Mar 2019
Bottom-up Stock Selection: The Drivers of Investment Returns
19 Mar 2019
Monetary Policy and The Next Downturn
26 Feb 2019
Defensive Equity Strategies
21 Feb 2019
Private Markets and The Illiquidity Premium
19 Feb 2019
Populist Policies and Geopolitical Turmoil
15 Feb 2019
A Dramatic Shift in US Monetary Policy
01 Feb 2019
Real Estate and the Retail Apocalypse
10 Jan 2019
Brexit: is a second referendum becoming more likely?
20 Dec 2018
The Top Fixed Income Papers of 2018
04 Dec 2018
Best Fixed Income Paper 2018
04 Dec 2018
Best Emerging Markets Paper 2018
04 Dec 2018
Equity Investing: Trends, Factors and Outlook
03 Dec 2018
Strategic Approaches to Fixed Income Portfolios
23 Nov 2018
Commodities and the Evolution of Energy
22 Nov 2018
Trends in Technology
20 Nov 2018
Fixed Income, Monetary Theory, and Pina Coladas
09 Nov 2018
Equity analysis, portfolio management and ETFs
08 Oct 2018
Fixed Income - The Best White Papers from July-August 2018
22 Aug 2018
Unconstrained and Absolute Return Fixed Income Investing
03 Jul 2018
Active vs Passive - The Great Debate
24 May 2018
Fund Manager Selection - Top White Papers
08 May 2018
Industry-Based Asset Allocation and Sector Selection
24 Apr 2018
The Currency Hedging Decision: What is Optimal?
22 Mar 2018
The changing face of cash management
20 Mar 2018
Equity/bond correlations - past and future
09 Mar 2018
Equity Investment Strategies - More Science than Art?
15 Feb 2018
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