Latest White Papers

DC Goes Global: 10 Best Practices for Global DC Plans

Published by: State Street Global Advisors

State Street Global Advisors partnered with their multinational clients to provide 10 best practices for Global DC Plans. These guidelines help establish a strong framework for efficiently managing DC plans for a globalized workforce.

Currencies are a Zero Sum Game

Published by: Berenberg Asset Management LLC

Are currencies a "zero sum game"? In this short paper, 30 year currency pioneer and CEO of Berenberg Asset Management, Gary Klopfenstein, addresses this question as it relates to the management of currency risk in a global portfolio. This paper is a must read for any institutional investor with a global investment allocation.

Expanding the Case for Stable Value - What drives decision-makers to embrace stable value

Published by: Prudential Retirement

What drives decision-makers to adopt stable value funds? That is the question at the heart of Prudential Retirementís latest research paper, Expanding the Case for Stable Value: New Insights into What Drives Decision-Makers to Embrace Stable Value Funds.

The Global Credit Cycle: What Inning Are We In?

Published by: Prudential Fixed Income

All credit cycles have almost eerie similarities as well as distinct nuances. In this paper, we describe the unique characteristics of the current credit cycle and highlight how various industries are moving through the cycle at different paces.

IQ Magazine: The New Investment Reality

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.

China's debt problem may be different from what you think

Published by: BNP Paribas Investment Partners

Debt arises when an economy transforms its savings into investment. Some observers argue that Chinaís debt-to-GDP ratio, estimated at close to 250% in 2015, has reached a point that could soon trigger a systemic collapse. This paper goes back to the basics to assess the situation.

Evaluating Multi-Asset Strategies

Published by: Standard Life Investments

As more investors recognize the potential benefits of a multi-asset approach, we explore how best to assess multi-asset outcomes. Investors should look beyond simple correlation to deepen understanding of the strategies and gain real insight into their underlying drivers.

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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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