Collections
These curated article collections bring together research on specific and timely subjects from across the Portfolio Management Research platform. Each collection highlights the most important research that has been published on that topic, with each article deemed to be a ‘must read’ for all investment professionals.
The Seminal Articles collection includes research that has had a dramatic impact on the investment management sector and been instrumental in the progression of financial industry.
Curated Collections
Core Topics
- Security Analysis and Valuation
- Fixed Income and Structured Finance
- Factors, Risk Premia
- Portfolio Management / Multi-Asset Allocation
- Quantitative Methods
- Risk Management
- Real Assets / Alternative Investments / Private Equity
- Long-term / Retirement Investing
- Performance Measurement
- Legal / Regulatory / Public Policy
- International Investing
- Derivatives
- Mutual Funds / Passive Investing / Indexing