White Papers
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The White Papers channel of IPE.com is a platform for financial professionals to post thought leadership papers and research.
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Russell Indexes A ROADMAP TO USING RUSSELL’S STRATEGY INDEXES
Northern Trust | Asset Management Insights On - Global Low Volatility Anomaly: Benefiting from and actively designed approach
Lyxor
more Lyxor White Papers Measuring Performance of Exchange Traded Funds
Northern Trust | Asset Management Insights on - Commodity Indexes: Design Matters Emerging Market ESG Investing
Ossiam Mechanics of minimum variance investment approach
Lyxor
more Lyxor White Papers Managing risk exposure using the risk parity approach
Russell Indexes The Russell High Efficiency Index Series Expansion of the Russell Stability Index series – the global series The Russell Geographic Exposure Index Series Stability Is the Risk Dimension of Equity Style
Robeco How Smart is ‘Smart Beta' Investing?
MFS International (U.K.) Limited How to understand regional exposures? Utilising revenue-based analysis
Lyxor
more Lyxor White Papers How to Design Target - Date Funds?
Pioneer Investments Active Management Opportunities in European Fixed Income
SECOR Asset Management Tail-‐Risk Hedging: A Sensible Strategy for Defined Benefit Plans Now?
Northern Trust | Asset Management Five Year Outlook: 2012 Edition
Pioneer Investments The Witching Hour of the U.S. Economy
Aviva Investors

Climate change implications for long-term real estate strategies REIM Profile >>
BlackRock Weighing the Alternatives - How Five Non-Traditional Investments Stack Up
Allianz Global Investors Allianz Global Investors RiskMonitor July 2012
CREATE-Research Market Volatility: Friend or Foe?
Silk Invest Defining The Frontier Markets Opportunity - “The Frontier Markets’ Ship Is Sailing”
Natixis Global Asset Management Putting Risk First
AQR Capital Management Risk parity: A supplement to traditional portfolios, not their replacement
Putnam Investments Better portfolio outcomes for a deleveraging world
Panagora A new paradigm for tactical asset allocation
Wellington Management Company An Opportunistic Approach to Risk-Balanced Investing
Rabobank International Risk Optimised Investing in Equity Markets
Allianz Global Investors Allianz Global Investors RiskMonitor November 2011
MSCI Harvesting Risk Premia with Strategy Indices
Northern Trust | Asset Management Customised Beta - Changing Perspectives on Passive Investing
Lyxor
more Lyxor White Papers Risk – Based Indexation Solvency II : A unique opportunity for hedge fund strategies Strategic Asset Allocation
Lyxor
more Lyxor White Papers Risk-Return Analysis Of Dynamic Investment Strategies
F&C REIT Asset Management

Focus on - Property in an inflationary environment REIM Profile >>
Invesco and IPE

IPE European Institutional Asset Management Survey 2011 REIM Profile >>
Allianz Global Investors Allianz Global Investors RiskMonitor June 2011
CREATE-Research Investment Innovations: Raising the Bar





