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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

Economics

Is it time to reboot welfare economics? Overview

Eric BeinhockerUniversity of Oxford
Governance

Seeing double corporate reporting through the materiality lenses of both investors and nature

Colin Mayer CBEUniversity of Oxford
Finance

Variational Autoencoders: A Hands-Off Approach to Volatility

John HullUniversity of Toronto
Finance

Portfolio Tilts Using Views on Macroeconomic Regimes

Redouane ElkamhiUniversity of Toronto
Sustainability

Electric recycling of Portland cement at scale

Julian AllwoodUniversity of Cambridge
Technology/AI

Best practices for onboarding new technologies

Economics

Trust, Transparency, and Complexity

Robert C. MertonMIT Sloan School of Management
Finance

Stocks, Bonds, Bills, and Inflation

Roger G. IbbotsonYale University
Finance

Does the Long-Run Risk Explain the Cross-Section of Corporate Bond Returns?

Redouane ElkamhiUniversity of Toronto
Science

Quantifying the Prosecutorial Preauthorization Intake System and the Costs of ‘No Action’ Cases

David EaglemanStanford University
Risk

Thematic investing focus: security in a world of great-power competition

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