Whitepapers
Investment manager research would improve by focusing on updating judgments with new information, a new paper finds.
Institutional investors around the world are increasingly evaluating managers’ ESG integration in terms of demonstrable outcomes and want firms to show results of their ESG-integrated strategies, according to a recent survey.
A new paper insists investors take a step back and recognize that profitable and beneficial diversification is going to be harder to find with interest rates at historical lows in a changed world.
The world’s health and environment-related crises continue to highlight how sustainability risks can affect portfolios in a wide-ranging manner, according to new research.
Investors can achieve their income goals and diversify their portfolio across different opportunities by having a broader understanding of the risks that they are taking, according to new research.
A new study found that the average endowment has underperformed the 60/40 benchmark for the past 58 years.
Nonprofits should prepared for an increase in global political risks.
A global consulting firm suggests healthcare organizations “with the appropriate appetite” diversify away from U.S. Treasury bonds and invest in opportunistic credit funds, private debt and hedge funds to reduce risk and enhance return, according to a recent white paper.
Institutional investors have embraced commercial real estate, but their reluctance to allocate to equity REITs has been costly for beneficiaries over the last decade. As the search for yield continues, a fresh look at equity REITs is warranted, Adelante Capital Management says.
Investment managers will have to leverage technology and data to better suit their clients’ needs.
