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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
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      • CFA Institute
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Library
Finance

Optimal Portfolio Choice with Absorbing State Markov Chains

Finance

Severe but Plausible — or Not?

Mark P. KritzmanMIT Sloan School of Management
Finance

Investing Outside the Box: Evidence from Alternative Vehicles in Private Equity

Finance

Stock price reactions to ESG news: the role of ESG ratings and disagreement

George SerafeimHarvard University
Risk

Unexpected Elements: Computer memories and quantum futures

Sustainability

Putting wind and solar in their place: Internalising congestion and other system-wide costs with enhanced contracts for difference in Great Britain

Economics

Regulating NFTs: Striking the Balance Between Business Innovation and Risks

Peter ZemskyINSEAD
Sustainability

The Recovery from the Covid-19 Pandemic as an Opportunity for a Sustainable and Resilient World

Finance

Fiscal Narratives for US Inflation

John CochraneStanford University
Finance

Expectations and the neutrality of interest rates

John CochraneStanford University
Finance

The Capital Asset Pricing Model: Theory and Evidence

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

Designing a circular carbon and plastics economy for a sustainable future

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Global Pension Transparency Benchmark

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