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  • Asset Owner Directory
  • CIO Sentiment Survey
  • GPTB
  • Investor Profile
  • Events
    • 2026
      • Fiduciary Investors Symposium, Singapore
      • Fiduciary Investors Symposium, Harvard
      • Fiduciary Investors Symposium, Stanford
      • Fiduciary Investors Symposium, Oxford
    • 2027
      • Fiduciary Investors Symposium, Singapore
      • Fiduciary Investors Symposium, Harvard
      • Fiduciary Investors Symposium, Stanford
      • Fiduciary Investors Symposium, Oxford
    • Previous years
  • Podcasts
  • Research Hub
  • Risk
  • Sustainability
  • Memberships
  • Partnered Content
    • Content Hubs
      • CFA Institute
      • Goldman Sachs Asset Management
    • InFocus
    • Podcasts
    • Webinars

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Library
Risk

Optimising private market asset allocations

Risk

Dynamic Tracking Error and the Total Portfolio Approach

Myron ScholesStanford University
Science

Satellite Remote Sensing for Environmental Data Justice: Perspectives from Anti-Prison Community Organizers on the Uses of Geospatial Data

Danielle WoodMassachusetts Institute of Technology
Finance

House Prices and Rents

Eugene F. FamaThe University of Chicago Booth School of Business
Finance

Bridging the Gap between Strategic Allocation and Investment Risk

Redouane ElkamhiUniversity of Toronto
Finance

The signal in the noise

Roberto RigobonMassachusetts Institute of Technology
Governance

Business in times of crisis | Oxford Review of Economic Policy

Colin Mayer CBEUniversity of Oxford
Economics

The cost of mass gatherings during a pandemic

Ludovic PhalippouUniversity of Oxford
Technology/AI

Searching for Computer Vision North Stars 

Fei Fei LiStanford University
Finance

Pension fund investments in infrastructure

Piet EichholtzMaastricht University
Finance

Best Ideas

Randolph B. CohenHarvard University
Technology/AI

ObjectFolder 2.0: A Multisensory Object Dataset for Sim2Real Transfer

Fei Fei LiStanford University
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