Latest White Papers
Published by: State Street Global Advisors
Today's low-return and volatile markets are prompting investors to reconsider traditional investment approaches.Our latest issue of the Investment Quarterly Magazine focuses on a growing movement toward factor-based investing.
Published by: Jensen Investment Management
At Jensen, we define quality somewhat differently. We invite you to read the article below, as we explore the pros and cons of our unique definition of quality and how it relates to the broader market landscape through various market cycles.
Published by: Prudential Fixed Income
In recent weeks, the effectiveness of monetary policy has been questioned. This paper highlights the circumstances that have led up to the change in market perception and discusses the need for a comprehensive policy response to mitigate systemic risks.
Published by: P&I Content Solutions Group
The sharp drop in stock prices at the beginning of the year, followed by a quick rebound, led many investors — both institutional and retail — to conclude volatility had once again reared its ugly head. In this round table discussion, Paul Ehrlichman from ClearBridge Investments, Tom Lee from Parametric, and Jeffrey H. Snyder from Cammack Retirement Group, discuss how investors — and their portfolios — can weather the storm.
Published by: Vanguard
In this third of three papers, Vanguard experts present key findings from Vanguard's target-date fund investor survey.
Published by: Prudential Retirement
Pension risk transfer activity in the U.S. exceeded $14B in 2015. Given the increasing number of buy-out transactions, and the volatility and increasing costs associated with DB plans, plan sponsors are finding their boards of directors eager to understand how to execute a buy-out solution.
Published by: Fischer Francis Trees & Watts, a BNP Paribas Investment Partner
Institutional portfolios typically hold a significant allocation of foreign currency denominated assets. Left unmanaged, this currency exposure receives little or no risk premium and adds unwanted volatility. This paper outlines best-practice solutions to be considered when addressing currency exposures.
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All white papers posted were created by the listed authors who are solely responsible for the research, finding and all materials contained therein. Pensions & Investments has not verified or edited the materials (other than for length and style) and does not necessarily agree or disagree with the analysis and positions expressed by the authors. Reference to any company, product or service does not imply recommendation or sponsorship by Pensions & Investments.
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