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AA
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alpha core satellite

Statement of Investing Principles
Statement of Investing Principles
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Fuqua Business School, Duke University

Harvard Business School
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SS

Global Financial Institute

International Journal of Scientific and Research Pub
Morningstar
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University of Notre Dame
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Ethical Investment
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UBS
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In3 Finance
Kordant
Social Venture Fund
Saylor
The Graduate Institute
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Pyramis
Hal-Shs
KPMG
ESG
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Ernst & Young
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PWC
Institute for Human Rights and Business
Deloitte
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OIA
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Federal Deposit Insurance Corporation
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National Institute of Public Finance and Policy
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Norton Rose Fulbright
Centre for Retirement Research at Boston College
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Ernst & Young
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Transnational Institute
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Congressional Research Service
International Monetary Fund
OECD
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Bureau of Indian Standards
Washington University in St Louis
OECD
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The Vanguard Group

Merriman
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J.P. Morgan Asset Management
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Hindawi Publication Corporation
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Treasury Board of Canada Secretariat
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Northfield
African Development Bank Group
Minnesota Department of Human Services
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COSO
African Development Bank Group
Deloitte
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Transition Management
University of Utah School of Medicine

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International Association of Information Technolog
HP
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Deloitte
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JP Morgan
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Statoil
MSCI
NORSIF
The R Journal
Global Association of Risk Professionals
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McGraw-Hill
University of Oxford
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Bloomberg
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Investment Management Technolo

Barra Portfolio
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BlackRock
Mellon Capital
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Cornell University
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NYU Stern
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Towers Watson
Journal Of Investment Management (JOIM)
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CITI
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UC Berkeley School of Information
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Financial Conduct Authority (FCA)
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European Jouranl of Operational Research
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UIC
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Econ Journal Watch (EJW)

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Victor Niederhoffer
Financial Management Association International (

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Massachusetts Institute of Technology
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Yale Law School

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Boston University
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United Nations Conference on Trade and Develo

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Trading Exchanges
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TRAD
Princeton University
Queen's Economic Department (QED)
Cornell University
Southern Methodist University (SMU)
Carnegie Mellon University (CMU)
Seton Hall University (SHU)
Massachusetts Institute of Technology (MIT)
Wipro
Deloitte
International Finance Corporation (IFC)
Federal Reserve Bank of Philadelphia
International Institute for Science, Technology & E
NASDAQ
McGraw Hill Education
Accounting Standards Board
Ernst & Young
Carlson School of Management
Operational Peer Group
International Journal of Central Banking
The University of Chicago
CI Investments
Decision Frameworks
Swiss Association of Corporate Treasurers
Deloitte
Ernst & Young
Aberdeen Group
Federal Reserve Bank of St. Louis
Cornell University
FEDERAL RESERVE BANK OF SAN FRANCIS
Elon University
Mellon Capital
DeRosa Research and Trading, Inc.
Institute for International Economic Policy
Technoluddites Inc.
University of Twente
Federal Reserve Bank of Atlanta
MADRAS SCHOOL OF ECONOMICS
INTERDISCIPLINARY JOURNAL OF CONTEMP
Society Of Actuaries
International Journal of Contemporary Business Stu
The Q Group
Putnam Investments
Americas Society/Council of the Americas
McKinsey Global Institute
Ernst & Young
Edison Electric Institute
TRAD
TRAD
TRAD
TRAD
TRAD
TRAD
TRAD
TRAD
TRAD
TRAD
TRAD
BACK
BACK
BACK
BACK
BACK
BACK
BACK
BACK
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
ECON
ECON
ECON
ECON
ECON
ECON
ECON
ECON
ECON
ECON
ECON
ECON
ECON
ECON
ECON
ECON
ECON
ECON
ECON
STRAT
STRAT
STRAT
STRAT
STRAT
STRAT
STRAT

Market-Maker Exchange
Dark Pools Liquidity Investment
Market Depth
Market Depth
Clearing And Settlement
Investment Accounting
Back Office Fund
Short-Dated Treasuries Portfolio
Short-Dated Treasuries Portfolio
AAA Cash Deposit
AAA Cash Deposit
Cash Management Portfolio
Cash Management Portfolio
Treasury Management
Treasury Management
Treasury Management
Treasury Management
Understanding Quantitative Easin
Relationship Money Supply Inflat
Drivers of Inflation
Demographic Stock Market
Global Macro 101
Global Macro 101
Global Macro 101
Equity Markets Supply and Dema
Dan Church Aid

Heriot Watt University
Department for International Development
Tullett Prebon
Michael Roberts
Gartner
The National Bureau of Economic Research
Department for Business Innovation & Skills
Credit Suisse Group
National Bank of Belgium
STRAT
STRAT
STRAT
STRAT
STRAT
STRAT
STRAT
STRAT
STRAT
FIXED
FIXED
Global Strategy (STRAT)

Stock Market Historian
Understanding Equity Markets
Understanding Equity Markets
Introduction To Credit Spreads
Conference Management Tool (CMT)

University of West of England
FEDERAL RESERVE BANK OF SAN FRANCIS
The Apache Software Foundation
Boston University
Yield Curve
Institute for Comprehensive
Federal Reserve Bank of New York
S &P
Russell Investment
Proskauer
CME Group
Swiss National Bank
Euromoney Institutional Investor
University of Berlin
BNP Paribas
Salient
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FX
FX
FX
FX
EM
EM
EM
EM
EM
EM

Yield Curve 101
Yield Curve 101
Yield Curve 101
Introduction To CDOs
Introduction To MBS
Introduction to High Yield Bonds
Understanding Currency Markets
Primer Emerging Market Bonds
Primer Emerging Market Bonds
Primer Emerging Market Equities
Article URL
http://www.barrhibb.com/documents/downloads/Investment_strategy_design_dc.pdf
http://www.aegonglobalpensions.com/Documents/aegon-global-pensions-com/Publications/Newsletter-archive/2013-Q1/Actively%20m
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http://www.telegraph.co.uk/finance/personalfinance/pensions/10440666/How-will-new-hybrid-pensions-affect-younger-workers.html
http://www.grant-thornton.co.uk/Global/Publication_pdf/Pension-De-risking-Longevity-Hedging-and-Buying-Out-2013.pdf
http://www.ise.ufl.edu/uryasev/files/2011/11/multi_JRB_s.pdf
http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1488914
http://www.oecd.org/finance/financial-markets/46010869.pdf
http://www.dol.gov/ebsa/publications/401kplans.html
http://www.dwp.gov.uk/docs/auto-key-facts-enrolment-booklet.pdf
http://www.efinancialnews.com/story/2013-11-05/pension-fund-hedge-fund-investment-12bn-a-year
http://www.pensionfundsonline.co.uk/content/pension-funds-insider/regulation/industry-responds-to-work-and-pensions-select-committ
http://www.timeshighereducation.co.uk/comment/opinion/the-threat-posed-by-accounting-reforms/2009185.article
http://www.futurefund.gov.au/__data/assets/pdf_file/0003/5754/Portfolio_update_to_30_Sept_13.pdf
http://www.pensioenfederatie.nl/Document/Publicaties/English%20publications/Nederlandse_pensioensysteem_Engelstalige_versie.pdf
http://elibrary.worldbank.org/doi/pdf/10.1596/1813-9450-4505
http://www.pggm.nl/wie-zijn-we/pers/Documents/Position%20Papers/PGGM%20A%20case%20for%20Defined%20Ambition%20-%2
http://www.thepensionsregulator.gov.uk/docs/dc-strategy-2013.pdf
http://pensions-institute.org/workingpapers/wp1302.pdf
http://www.oft.gov.uk/shared_oft/market-studies/oft1505
https://www.gov.uk/government/uploads/system/uploads/attachment_data/file/210700/quality-standards-workplace-defined-contribution
http://www.oecd.org/daf/fin/private-pensions/DCPensionDesignHighlights.pdf
http://www.nato.int/structur/recruit/info-doc/DCPS_brochure_2013_ENG.pdf
http://www.kpmg.com/UK/en/IssuesAndInsights/ArticlesPublications/Documents/PDF/Tax/defined-contribution.pdf
http://www.aon.com/attachments/human-capital-consulting/2013_report_Trends-Experience-DC-Plans_Highlights.pdf
http://www.thecfdd.com/files/conf2013/2013_DC_Consulting_Trends_Survey_Highlights.pdf
http://www.russell.com/documents/institutional-investors/research/dc-plan-re-enrollment-a-fiduciary-imperative.pdf
http://www.nepc.com/writable/research_articles/file/2013_09_nepc_dc_plan_fees.pdf
http://personalbanking.bankofireland.com/fs/doc/wysiwyg/bilpension-q1-2013.pdf
http://www.invesco.ie/media/16110/PensionsReview2013%20.pdf
https://www.google.co.in/url?sa=t&rct=j&q=&esrc=s&source=web&cd=11&ved=0CCcQFjAAOAo&url=http%3A%2F%2Fwww.irishl
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http://www.oldmutual.co.za/documents/AnnuityPortfolios/WithprofitReport.pdf
https://www.npscra.nsdl.co.in/download/Annuity-Purchase-at-exit.pdf
http://www.hmrc.gov.uk/statistics/pension-stats/pensions-intro.pdf
http://www.nicmr.com/nicmr/english/report/repo/2013/2013win01.pdf
http://www.americanbenefitscouncil.org/documents2013/retirement_tax-reform_wmportal_abc041513.pdf
http://americanprinciplesproject.org/wp-content/uploads/2013/02/Implementing-Defined-Contribution-Pension-Reform.pdf
http://www.grant-thornton.co.uk/Global/Publication_pdf/Pensions-Derisking-Survey.pdf
http://www.rbc.com/pensioners/pensionplanupdate.pdf
http://www.aon.com/attachments/human-capital-consulting/US_2013_hot-topics-in-retirement.pdf
http://www.dol.gov/ebsa/pdf/fsTDF.pdf
http://corporate.morningstar.com/us/documents/ResearchPapers/2013TargetDate.pdf
http://www.blueskypensions.org.uk/BlueSky_2030_1Q2013.pdf
http://fic.wharton.upenn.edu/fic/papers/12/12-04.pdf
http://www.havering.gov.uk/Documents/Council-democracy-elections/Pension-Fund/Report%20of%20the%20work%20of%20the%20P
http://www.hatch.senate.gov/public/_cache/files/730c41a0-4bc6-48ba-aabf-2075b08a853c/SAFE%20Retirement%20Act%20Summary.
http://www.frontierim.com/uploads/investinglikeharvardandyale_march2013.pdf
http://dukeforward.duke.edu/ways-to-give/endowment
https://editorialexpress.com/cgi-bin/conference/download.cgi?db_name=AFA2014&paper_id=1478
http://631nj1ki9k11gbkhx39b3qpzua.wpengine.netdna-cdn.com/files/2013/06/institutional-pathways-final-061813.pdf
http://www.nber.org/chapters/c12860.pdf
http://www.russell.com/documents/institutional-investors/research/fiscal-year-2013-performance-drivers-endowments-and-foundations.p
http://www.wellington.com/Our_Clients/Client_Resources/think_function_not_form_2_putting_asset_allocation_assumptions_to_the_t
http://perspectives.pictet.com/wp-content/uploads/2012/12/Special-Edition-EN_2012_Light.pdf
http://www.wellcome.ac.uk/stellent/groups/corporatesite/@msh_publishing_group/documents/web_document/wtx062542.pdf
http://www.ucop.edu/investment-office/_files/report/UC_Annual_Endowment_Report_FY2012-2013.pdf
http://dukeforward.duke.edu/downloads/Duke_Endowment_2013.pdf
http://www.hmc.harvard.edu/docs/Final_Annual_Report_2013.pdf
http://www.utsystem.edu/cont/reports_publications/INVPOLICY/GEFpolicy9-1-13.pdf
https://www.stanford.edu/group/apir-l/docs/public/Stanford%20University%20Statement%20on%20Investment%20Responsibility.pdf
http://www.stanford.edu/group/fms/fingate/docs/endowment/Sample_FIN_FUND_154a_YTD_Fund_Bal_List.pdf
http://dpb.cornell.edu/documents/1000538.pdf
https://www.commonfund.org/InvestorResources/Publications/White%20Papers/201312_Alternatives%20Reality-web.pdf
http://www.texpers.org/documents/conferences/presentations/2013/Summer/Commondfund_Jarvis_fund%20benchmarks.pdf
http://www.bloomberg.com/news/2013-10-03/time-to-ditch-the-yale-endowment-model-.html
http://pragcap.com/is-the-yale-model-dead
http://www.imd.org/uupload/IMD.WebSite/MicroSites/family-business/pdfs/articles/Family-offices-and-risk-investment.pdf
http://familyofficeassociation.com/dwnld/FOA_White_Paper.pdf
http://www.harrismycfo.com/pdf/WS_PDF_25_HAR_myCFO_Multi_Family_Office.pdf
https://www.summitas.com/system/files/secure/Derivatives%20and%20the%20Family%20Office.pdf
http://www.sheffieldhaworth.com/pdf/Opportunity%20for%20US%20Multi-Family%20Offices%20to%20tackle%20Asia%20-%20Aug
http://www.pardinilaw.com/Booklets/Family%20Offices.pdf
http://www.google.co.in/url?sa=t&rct=j&q=&esrc=s&source=web&cd=4&ved=0CE8QFjAD&url=http%3A%2F%2Fwww.towerswatso
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https://www.imf.org/external/pubs/ft/wp/2013/wp13231.pdf
http://www.google.co.in/url?sa=t&rct=j&q=&esrc=s&source=web&cd=20&ved=0CIABEBYwCTgK&url=http%3A%2F%2Fwww.hec.
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http://www.afire.org/sites/default/files/Christopher%20S.%20DiBitetto%20Capstone%20Thesis.pdf
http://www.ingentaconnect.com/content/aea/jep/2013/00000027/00000002/art00011
http://yalejournal.org/wp-content/uploads/2013/06/YJIA-SUMMER-VOL8-ISSUE2-FINAL-A6-Ghahramani-Copy.pdf
http://itemsweb.esade.edu/wi/Prensa/ESADEgeo_SWF_Report_2013.pdf
http://www.temasekreview.com.sg/documents/Temasek_Review_2013_ENG.pdf
http://www.kpmg.com/AE/en/Documents/2013/Emerging_trends_in_the_regional_SWF_landscape.pdf
http://photos.state.gov/libraries/singapore/6771/business/InvestClimate2013.pdf
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http://www.imf.org/external/pubs/ft/wp/2013/wp1383.pdf
http://china.ucsd.edu/_files/odi-2013/09232013_Paper_Liu_ChinaGoingGlobal.pdf
https://www.qfc.com.qa/Files/Reports/Middle%20East%20Wealth%20Study%20Report%20_%20Beyond%20Convention.pdf
http://www.peacebuilding.no/var/ezflow_site/storage/original/application/e61db69c6eebc2326b43638fde2576a3.pdf
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http://www.iiste.org/Journals/index.php/RJFA/article/download/7798/7942
http://www.nasdaqdubai.com/assets/docs/members/NASDAQ%20Dubai%20Operating%20Procedures%20-%20Clearing%20Settlemen
http://highered.mcgraw-hill.com/sites/dl/free/0078025400/940320/Sample_Chapter_1.pdf
http://www.frascanada.ca/standards-for-private-enterprises/documents-for-comment/item73366.pdf
http://www.ey.com/Publication/vwLUAssets/Applying_IFRS:_A_closer_look_at_the_revised_lease_accounting_proposal_(May_2013)/
http://www.carlsonschool.umn.edu/accounting/theory-conference-2013/documents/VolkerLauxPaper092713.pdf
http://www.walkersglobal.com/Lists/News/Attachments/300/Hedge%20Fund%20OPG%20-%20Service%20Provider%20Selection%20
http://www.ijcb.org/journal/ijcb13q1a1.pdf
http://www.hbs.edu/faculty/Publication%20Files/11-094_519b9118-3b9a-485a-90f5-f2b8e1eacbbe.pdf
http://home.uchicago.edu/~rmyerson/research/newcloth.pdf
http://www.bis.org/publ/work406.pdf
http://www.ci.com/orderform/pdf/prospectus/2013/simplified_prospectus_sig_cshman_e.pdf
http://www.decisionframeworks.com/documents/Win00_PortfolioMgmt.pdf
http://www.swissact.ch/fileadmin/user_upload/Dokumente/Publikationen/Studien/Treasury_Mangement_Systems_2013_by_EY.pdf
http://www.deloitte.com/assets/Dcom-UnitedKingdom/Local%20Assets/Documents/Industries/Financial%20Services/uk-fs-future-bank
http://www.ey.com/Publication/vwLUAssets/Treasury_Management_Systems_Overview_2013/$FILE/Treasury%20Management%20Sy
http://www.aberdeen.com/assets/report-preview/7389-RA-treasury-risk-management.pdf
http://research.stlouisfed.org/publications/review/13/01/Fawley.pdf
http://arxiv.org/ftp/arxiv/papers/1305/1305.5656.pdf
http://www.frbsf.org/economic-research/files/wp2013-26.pdf
http://www.elon.edu/docs/e-web/students/ipe/volumes/nellis%202013.pdf
http://www.mcm.com/assets/publications/unanchored_expectations.pdf
http://www.derosa-research.com/resources/LATAM201308.pdf
http://www.iiw.uni-bonn.de/konstanz/2013/Paper_Williamson.pdf
https://editorialexpress.com/cgi-bin/conference/download.cgi?db_name=MWMFall2013&paper_id=32
http://doc.utwente.nl/86878/1/44.pdf
http://www.frbatlanta.org/filelegacydocs/dwyhaf.pdf
http://www.mse.ac.in/rbimacropdf/Paper%2078%20.pdf
http://journal-archieves34.webs.com/215-229.pdf
http://www.bis.org/publ/qtrpdf/r_qt1303e.pdf
http://www.hbs.edu/faculty/Publication%20Files/09-088_9afdcf39-f511-49a7-a7cd-5d33a6e19937.pdf
http://www.soa.org/files/pd/2013/valact/2013-in-val-act-session73.pdf
http://akpinsight-ijcbs.webs.com/3%7D%20IJCBS%20Vol%204%20No%202%20Feb%20%202013%20ISSN%202156-7506.pdf
http://www.q-group.org/pdf/Arnott_Chaves_Demographics_Paper.pdf
https://www.putnam.com/literature/pdf/SU824.pdf
http://www.as-coa.org/sites/default/files/Cornell-LatAm-Oct-2013%20-%20Alberto%20Ramos.pdf
http://www.mckinsey.com/~/media/McKinsey/dotcom/Insights%20and%20pubs/MGI/Research/Technology%20and%20Innovation/Disr
http://www.ey.com/Publication/vwLUAssets/Global_LNG_New_pricing_ahead/$FILE/Global_LNG_New_pricing_ahead_DW0240.pdf
http://www.bis.org/publ/qtrpdf/r_qt1309h.pdf
http://www.mdpi.com/2073-4336/4/2/243
http://www.eei.org/ourissues/finance/Documents/disruptivechallenges.pdf
rket Equities
rket Equities
http://www.noedhjaelp.dk/content/download/127835/1779732/version/1/file/Global+Strategy+2013-2016.pdf
http://www.hw.ac.uk/documents/strategic-plan.pdf
https://www.gov.uk/government/uploads/system/uploads/attachment_data/file/67757/research-strategy-08.pdf
http://ftalphaville.ft.com/files/2013/01/Perfect-Storm-LR.pdf
http://thenextrecession.files.wordpress.com/2013/11/the-causes-of-the-great-recession.pdf
http://download.microsoft.com/download/D/D/9/DD94631B-7B68-4F23-870C-C3965FAA222D/2013_gartner_magic_qaudrant_for_bi_
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https://www.gov.uk/government/uploads/system/uploads/attachment_data/file/253457/bis-12-1188-equity-markets-support-growth-respo
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http://aei.pitt.edu/2013/1/WP57.pdf
https://www.conftool.com/efa2013/index.php/EFA_1835-2013-Ericsson-Time-varying_asset_volatility_and_the_credit_spread_puzzle_a
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http://www.frbsf.org/economic-research/files/wp2013-34.pdf
https://dipot.ulb.ac.be/dspace/bitstream/2013/138904/1/2013-07-CORONEO_GIANNONE_MODUGNO-unspanned.pdf
https://www.imf.org/external/pubs/ft/gfsr/2013/01/pdf/c3.pdf
http://www.bu.edu/rbfl/files/2013/09/CriticismsofCollateralizedDebtObligations.pdf
http://www.yieldcurve.com/Mktresearch/files/IntroCDOs.pdf
http://www.icae.at/wp/wp-content/uploads/2013/10/wp21.pdf
http://www.newyorkfed.org/research/epr/2013/1212vick.pdf
https://www.lcdcomps.com/d/pdf/hyprimer.pdf
http://www.russell.com/documents/institutional-investors/research/high-yield-bonds-have-become-a-global-opportunity.pdf
http://www.proskauer.com/files/uploads/2013-High-Yield-Bond-Study.pdf
http://www.bis.org/publ/work405.pdf
http://www.cmegroup.com/education/files/understanding-fx-futures.pdf
http://www.snb.ch/n/mmr/reference/working_paper_2013_07/source/working_paper_2013_07.n.pdf
http://www.euromoneybooks.com/images/covers/InvestinginEmergingandFrontierMarkets/00%20IEM-Prelims.pdf
http://www.jfki.fu-berlin.de/faculty/economics/persons/schularick/barcelona1.pdf?1376087606
http://www.bnpparibas-ip.com/publications/documents/other/IP/documentlist/white-paper/emerging-market-equities-does-faster-growth
http://www.trendfollowing.com/whitepaper/primer.pdf
FKrishadas---
Name of article
Investment Strategy Design for defined contribution pension plans
Actively Managing Pension Fund Risk
Pension Risk Management Never Dies
How will new hybrid pensions affect young workers?
Pension Buyouts & Longevity Hedging 2013
Asset/Liability Management for Pension Funds using Cvar constraints
Asset/Liability Management of pension funds in a time varying volatility environment
Assessing default investment strategies in DCPP
401 (K) Plans for small businesses
Automatic Enrolment into a workplace pension
UK pension schemes up hedge fund investments by 12bn pound
Industry responds to Work & Pensions Select Committee report
The threat posed by accounting reforms
Portfolio update at 30 September 2013
an overview of the key aspect
A Short Note on ATP Fund of Denmark
A Case for Defined Ambition
Strategy for Regulating Defined Contribution Pension Schemes
Good Practice Principles in Modelling Defined Contribution Pension Plans
Defined Contribution Workplace Pension Market Study
Quality Standards in Workplace Defined Contribution Pension Schemes
Design and Delivery of Defined Contribution (DC) Pension Schemes
The NATO Defined Contribution Pension Scheme
2013 Trends & Experience in Defined Contribution Plans
Defined Contribution Consulting Support and Trends Survey
Defined Contribution Plan Re-Enrollment: A Fiduciary Imperative?
Defined Contribution Plan Fees Continue To Decline:2013 NEPC Plan & Fee Study
Pension Investment Plus
Invesco Pension Review 2013
Personal Lifestyle Strategy (PLS) Defined Contribution (DC) Pension
Old Mutual Corporate With-Profit Annuities
Pension Fund Regulatory And Development Authority
Personal Pensions Statistics
Taking Japan's Defined Contribution Pension Plans to the Next Level 1

Statement To The US House Of Representatives Committee On Ways And Means Pensions/Retirement Tax Reform Workin
Implementing Defined Contribution Pension Reform: Five Case Studies
Pension Scheme De-risking Survey 2013
RBC Canadian Retirement Program
2013 Hot Topics in Retirement Focusing on Financial Wellness
Target Date Retirement Funds - Tips for ERISA Plan Fiduciaries
Target-Date Series Research Paper 2013 Survey
Target Date 2029-2031 Retirement Fund
Target Date Funds in 401(k) Retirement Plans
Havering Pension Fund
The Secure Annuities for Employee (SAFE) Retirement Act of 2013
Investing Like the Harvard and Yale endowment fund
Duke Investment Performance
Why Do University Endowments Invest So Much In Risky Assets?
An Integrated Model of University Endowments
The Interaction of Spending Policies, Asset Allocation Strategies, and Investment Performance at University Endowment Funds
Institutional Pathways to Fossil Free Investing
Keynes, King's and Endowment Asset Management
Fiscal Year 2013 Performance Drivers
Think Function, Not Form 2.0: Putting Asset Allocation Assumptions to the Test
Beyond Modern Portfolio Theory: Asset Allocation By Risk Factor
Wellcome Trust - Investment Policy
Annual Endowment Report as on June 30, 2013
Duke University's Endowment
Harvard Management Company Endowment Report
University of Texas System General Endowment Fund
Stanford University's Statement on Investment Responsibility
Stanford University Fund Balance Listing
Operating & Capital Budget Plan 2013-14
Alternatives Reality: What to Expect from Future Allocations
Commonfund Benchmarks Study
Time to Ditch the Yale Endowment Model
Is the Yale Model Past It?
Family Offices and Risk Investments: A Pan-European Empirical Analysis of Structure & Governance Issues
Creating a Single Family Office for Wealth Creation and Family Legacy Sustainability
The Multi-Family Office: Unlocking Your Family's Potential
Derivatives and the Family Office
Opportunity for US Multi- Family Offices to tackle Asia
Family Offices
Global Alternatives Survey 2013
Sovereign Wealth Funds: Aspects of Governance Structures and Investment Management
Sovereign Wealth Funds: Investment Objectives and Asset Allocation Strategies
Optimal Asset Allocation for Sovereign Wealth Funds: Theory and Practice
Determinants of Sovereign Wealth Fund CrossBorder Investments
Sovereign Wealth Funds, the IMF and Transparency
Sovereign Wealth Funds: Encouraging Foreign Investment in U.S. Real Estate
The Investment Strategies of Sovereign Wealth Funds
Transnational Law, And the New Paradigms International Financial Relations
Sovereign Wealth Funds 2013
Beyond Investing : Temasek Review 2013
Emerging Trends in the Sovereign Wealth Fund Landscape : Middle East
2013 Investment Climate Statement - Singapore
Sovereign Wealth Funds as Tools of National Strategy: Singapore's Approach
China Investment Corporation: Recent Developments in Performance, Strategy, and Governance
Chinas Path to Consumer - Based Growth: Reorienting Investment and Enhancing Efficiency
China Going Global Investment Index
Qatar Financial Centre Authority

Qatar as a Financial Investor
2012 Review: Prudent Global Growth
Saudi Arabia 2013 / 2014 Discovering Business
McKinsey Global Private Banking Survey 2013
The Future of Swiss Offshore Private Banking
Global Private Banking and Wealth Management Survey 2013

Super Trade Mission to South East Asia June 2013 Wealth and Funds Management
Global Insurance Investment Strategy At An Inflection Point?
An Approach to Evaluating Asset Allocation Strategies for Property/Casualty Insurance Companies
Hedging versus Insurance: Long-Horizon Investing with Short-Term Constraints
Asset Management and Financial Stability
The Investment Management Industry - Industry Insights
The UK Investment Management Strategy
Optimal Allocation of a Taxable Core and Satellite Portfolio Structure
The Evolution of Alternative Investing
Implementing Core & Satellite for SMSF & HNW Investors
Dynamic Alpha Risk Budgeting
Statement of Investment Principles
Devon Pension Fund Statement of Investment Principles
Dynamic Asset Allocation: Using Stochastic Programming Techniques
Using Participant Data to Improve 401 (k) Asset Allocation
Asset Allocation
Understanding the Differences between Strategic & Tactical Asset Allocation
Value and Momentum Tactical Asset Allocation
Quantitative Tools of Asset Allocation: Tactical Bands
A Horse Race between tactical Asset Allocation Models
Risk vs Trend Driven Global Tactical Asset Allocation
Strategic Asset Allocation: An Effective Risk Management Approach for Long-Term Investors
Momentum & Mean-Reversion in Strategic Asset Allocation
On Dynamic Asset Allocation Modeling and its Applicability for Institutional Investors
Techniques for Managing Exchange Rate Exposure
Currency Hedging Strategies Using Dynamic Multivariate GARCH
A forward-looking approach to strategic currency hedging
Summary of 2013 Survey on Canadian Foreign Exchange Hedging
International Asset Allocation : The Benchmark effect
A Framework for Examining Asset Allocation Alpha
A scenarios approach to asset allocation
Risk-Based Dynamic Asset Allocation with Extreme Tails and Correlations
Equity Valuation Models
Understanding Asset Prices
Pablo Fernandez Model of Created Shareholder Value in the Egyptian Market: A Case Study of Telecommunications Industry 2008-12
Valuation Practices Survey
Testing the Residual Income Valuation Model in a Nascent Stock Market: The Case of Nairobi Securities Exchange
International Comparison of Stock Market Valuation Evidence from a New Index
Rationality in the Present-Value Model of Stock Prices: Fundamentals, Psychology, and Structural Change
Latency Arbitrage, Market Fragmentation, and Efficiency: ATwo-Market Model
Monte Carlo Simulation in Financial Valuation
Relative Value Mining in Stock Market Based on Fuzzy Clustering Method
Value and Momentum Everywhere
Understanding the Argument for Market Valuation of Public Pension Liabilities
Measuring Value at Risk on Emerging Stock Markets: Empirical Evidence from Serbian Stock Exchange
Country and Sector Drive Low-Volatility Investing in Global Equity Markets
Index Methodology Guide: Portfolio Based Indices
Stock Selection Behavior of Individual Equity Investors in Pakistan
Stock Selection Strategies in Emerging Markets

The Stock Selection and Performance of Buy-Side Analysts
Asset Allocation vs. Stock Selection: Evidence from a Simulation Exercise

Application of the Stock Selection Criteria of Three Value Investors, Benjamin Graham, Peter Lynch, and Joel Greenblatt: A Case Study
Total Portfolio Performance Attribution Methodology
Forecasting Stock Returns Through an Efficient Aggregation of Mutual Fund Holdings
The Quality Dimension of Value Investing
Getting Better: Learning to Invest in an Emerging Stock Market
Impatient Trading, Liquidity Provision, and Stock Selection by Mutual Funds
The Right Tool for the Job Base Stock Optimization to Help Minimize Cost and Complexity
Basel III: The Liquidity Coverage Ratio and Liquidity Risk MonitaringTools
Management Tools 2013
The Ultimate Buy-and-Hold Strategy: 2013 update
Optimizing Environmental, Social, and Governance Factors in Portfolio Construction
Equity Sectors: Essential Building Blocks for Portfolio Construction
Manager Crowding and Portfolio Construction
Constructing Strategic Hedge Fund Portfolios
Portfolio construction under information asymmetry
Consistent Portfolio Management: Alpha Construction
Risk Factors as Building Blocks for Portfolio Diversifications: The Chemistry of Asset Allocation
Challenging the Conventional Wisdom of Portfolio Construction
Portfolio Construction using Alternative Benchmark Indices
Risk Measures and Portfolio Construction in Different Economic Scenarios
Optimization of the Enterprise Risk Portfolio
Practical Portfolio Optimization
Spin Glasses and Nonlinear Constraints in Portfolio Optimization
On The Diversity Contraints for Portfolio Optimization
Ethical Investment and Portfolio Theory: Using Factor Analysis to Select a Portfolio
Trends in Environmental, Social, And Governance Investing
Commissioning Policy: Ethical Framework for Priority Setting and Resource Allocation
Sustainable Investing
From SRI to ESG: The Changing World of Responsible Investing
Socially Responsible Investment
Socially Responsible Investments: Return Expectations or Social Preferences?
ESG-Persistence in Socially Responsible Mutual Funds
A Study on SRI & ESG Investing
Institutional Pathways To Fossil-Free Investing
Achievements, Challenges and What's Next in Building the Impact Investing Industry
A Study on SRI & ESG Investing
From SRI to ESG: The Changing World of Responsible Investing
Environmental, Social, and Corporate Governance (ESG) Disclosure Framework for Private Equity
ESG and Impact Investing: An Emerging Business Driver
An Integrated Approach To Managing ESG Opportunities And Risks
Environmental, Social and Governance (ESG) Investment Policies
CSR Investing Summit
From the Margins to the Mainstream Assessment of the Impact Investment Sector and Opportunities to Engage Mainstream Investors
Where Do Impact Investing and Microfinance Meet?
Making Impact Investible
Impact Investing: A 21st Century Tool to Attract and Retain Donors
Achievements, Challenges and What's Next in Building the Impact Investing Industry
The Future of Investment: Impact Investing
Status of the Social Impact Investing Market: A Primer
G8 Social Impact Investment Forum
Practical Advice for Impact Investors
Global Impact Investing Network
Impact Investing for Sustainability
Impact Investing Overview: Trends and Outlook in Asia
Impact Investing in the area of Long-Term Unemployment
Impact Investing: Maximizing Economic and Social Impact
Institutions, Corporate Governance and Capital Flows
Improving Corporate Governance and Shareholders Engagement
The Importance of Assessing Corporate Governance in Emerging-Market Investing
Corporate Governance, Value and Performance of Firms: New Empirical Results on Coverage from a Large International Database
Investing in Indonesia 2013
Myanmar Legal Developments

Investment Policy Monitor
Foreign Investment Law and Investment Procedures in Myanmar
Australia's Foreign Investment Policy
Reconceptualizing International Invetsment Law: Its Role In Sustainable Development
Chine Investment Policy
Myanmar Foreign Investment Law
Investing in ASEAN
The Impact of International Investment Law on Governmental Conduct Re-Appraising Investment Treaty Remedies from a Developing C
IM Guidance Update
Implementation of International Tax Compliance (United States of America) Regulations 2013
2013: The Year Of Compliance
2013 Private Equity Fund Outlook
Compliance in Focus 2013-2014
Countdown to Companies Act, 2013
Investing The Right Way
Tracking the Trends 2013
Transatlantic Trade and Investment Partnership
Regulation of Investment Advisers by the U.S. Securities and Exchange Commission
Regulations of the European Parliament and of the Council
Supervisory Insights
Implementing a Twin Peaks Model of Financial Regulation in South Africa
Reforming OTC Derivatives Markets
New CERC Regulations To Encourage Investment, Efficiency In Power Sector
Foreign Direct Investment Regulations: Comparison Between India And Bosnia And Herzegovina
IM Guidance Update
Regulation of Investment Advisers by the U.S. Securities and Exchange Commission
Impact of the SEC and CFTC Issuing Final Identity Theft "Red Flag" Rules
Foreign Imnvestment in the Indian Governement Bold Market
The Dodd-Frank Wall Street Reform and Consumer Protection Act

2014: Growth, Low Inflation and Good Liquidity Despite Tapering
World Development Indicators
Alternative Investments: What Regulators Are After
FINRA Gives Member Firms A Thumbs Up On Suitabillity Rule Compliance
Defining Who Is A Customer In FINRA Arbitration: Time To Clear Things Up!
2013 Hedge Fund Outlook
Overview of Global Regulators
U.S. Securities and Exchange Commission
Examining The SEC's Money Market Fund Rule Proposal
Proposed Rule: Crowdfunding - Securities and Exchange Commission
A Special Report: The State Of Regulatory Reform 2013
Money Market Reform: The SEC's Long Awaited Proposal
Strengthening Capital Standards: Implementing CRD IV
Memorandum of Understanding Between the Financial Conduct Authority and the Pensions Regulator
The Financial Conduct Authority
The Financial Conduct Authority and the Pensions Regulator
Alternative Investment Fund Managers Regulations (Enforcement Guidance) Instrument 2013
Key Aspects for Insurers of the New UK Regulatory Regime
Restrictions on the Retail Distribution of unregulated Collective Investment Schemes and Close Substitutes
The Impact of the AIFMD on Non-EU Managers Marketing Their Investment Funds into the UK
Enforcement Watch
The FCA's Approach to Advancing its Objectives
Anti-Money Laundering and Anti-Bribery and Corruption Systems & Controls: Asset Management and Platform Firms
Research Report on the Pensions Regulator's Defined Benefit Annual Funding Statement 2013
Memorandum of Understanding Between the Financial Conduct Authority and the Pensions Regulator
The Financial Conduct Authority and the Pensions Regulator
New Brunswick's New Shared Risk Pension Plan
Pension Section Council
Global Pension Assets Study 2013
The Transfer of Employment (Pension Protection) (Amendment) Regulations 2013
The Effect of Solvency Regulations and Accounting Standards on Long-Term Investing
Regulation on Investment of Pension Fund Assets
The Challenge of Institutional Investment in Renewable Energy
Navigating The New UK Life, Pensions And Investments In A New Regulatory Environment
Text of EU Draft Mandate
The Alternative Trade Mandate
Investment Outlook
Proposed Transatlantic Trade and Investment Partnership (TTIP): In Brief
Sovereign Wealth Funds: Aspects of Governance Structures and Investment Management
Implications of Global Value Chains for Trade, Investment, Development and Jobs
Merseyside Pension Fund Policy for Monitoring of Investment Mandates
Capital Requirements for Bank's Equity Investments in Funds
Investment Mandates and the Downside of Precise Credit Ratings
Annual Survey of Large Pension Funds and Public Pension Reserve Funds
Merseyside Pension Fund Policy for Monitoring of Investment Mandates
Mexico's Pension System: A Growing Funding Source For Long Term And Productive Projects
The Case For Index-Fund Investing
A Case For Index Fund Portfolios
The Ultimate Buy-and-Hold Strategy: 2013 update
Calvert Social Index Fund
The Case For Index Fund Investing For European And Offshore Investors
Capital Idea: The Active Advantage Can Help Investors Pursue Better Outcomes
Private Equity Performance: What Do We Know?
The Active versus Passive Debate
Capital Idea: The Active Advantage Can Help Investors Pursue Better Outcomes
Exposing the Myths & Realities of Passive Investing
Higher Tax Rates and Investing: Facts, Fiction and Action Steps for High Net Worth Families
Why Private Equity Firms, Investment Funds & Their Managers Should Beware of The Foreign Corrupt Practices Act
Finding Better Value For Our Clients' Portfolios: An Examination of Active And Passive Investment Strategies
Rethinking Asset Allocation and Investment Selection
On The Right Track: Measuring Tracking Efficiency in ETFs
Minimum Variance Investing And The Tracking Error Conundrum
Spotlight On Risk Assessment
Optimal Distributed Tracking Control for Nonlinear Cooperative Wirless Sensor Networks
Russell Fundamental Index Series Construction and Methodlogy
Passive and Fundamental Index Investing: A Factor Analysis
An Evaluation of Alternative Equity Indices Part 2: Fundamental Weighing Schemes
The Dark Side of ETFs and Index Funds
Measuring Performance Of Exchange Traded Funds

Strategy For European Technology Platforms: ETP 2020
Derivatives Perspectives
Get The Facts: 'Capital Guaranteed' or 'Protected ' Investments1
ICE Futures Europe Block Trades November 2013
Unique Trade Identifier (UTI): Generation, Communication and Marketing
OTC Derivatives
Focus
Expanding Trade Through Innovation And The Digital Economy
Trade Finance and Its Role in the Great Trade Collapse
Payoff From The World Trade Agenda 2013
CBP Trade Strategy
Foreign Affairs and International Trade Canada
Caribbean Community Regional Aid for Trade Strategy 2013-2015
Understanding Options Trading
Diversified Program
Malawi Country Strategy Paper 2013-2017
A Collaborative Approach to Transition Management
Best Management Practice
The 2013 COSO Framework & SOX Compliance
Transition Management Support Strategy 2013-2014
CFO Insights: Managing Transitions - CFO Regrets
Transitions Management Within The PCMH

Cost-Effective Alternatives to Software Asset Management
Software Asset Management
Portfolio Management for Strategic Growth
Performance
Investment Theme for 2013
IBM Data Strategy
Queensland Government ICT Strategy 2013-17
NASA Strategic Space Technology Investment Plan
2013 Sector Investment Plan
Helpful Investment Technologies
The Investment Technology of Foreign and Domestic Institutional Investors in an Emerging Market
Accenture Technology Vision 2013
U.S. Investment Heroes of 2013: The Companies Betting on America's Future
Strategic Imperatives for Asset Managers
BlackRock: Worldwide Leader in Asset and Risk Management
On The Markets
Industry Insights
The Future of Asset Management
Statoil Technology Invest
Optimizing Environmental, Social, and Governance Factors in Portfolio Construction
Optimizing Environmental, Social, and Governance Factors in Portfolio Construction: Analysis of Three ESG-Tiltled Strategies
Performance Attribution for Equity Portfolios
Evolution of Portfolio Construction Methodologies
Unpacking Divestment Risk: An Empirical Look at the Level of Risk Inherent in Divestment
Dynamic Allocation Strategies Using Minimum Volatility
Investment Style of Portfolio Management: Excel Applications
A Quantitative Approach for Providing Superior Returns and Controlling Risk
MSc in Financial Economics Profile
Investment Views
Investment Analysis
Income, Inflation and Risk Reduction - The Return of Property?
2013 Investment Theme
Investment Comment
Investment Theme for 2013
Thompson Reuters Baseline User's Guide
Reuters Energy Review
Overview of Terminal ANS Costs and Charges for States Participating in the SES Performance Scheme - 2013 Unite Rates
Global Legal Advisory Merges & Acquisitions Rankings H1 2013
Building A Digital City: The Growth and Impact of New York City's Tech/Information Sector
World Energy Prospective
Bloomberg Markets
Factset Case Study
M&G Global Dividend Fund
The Role Dividends Can Play In International Equity Investing
Why Do Investors Regret More: Getting Clawed by the Bear or Not Riding the Bull?
Investing in the Next Generation of Market Leaders
The Essence of Yield, Quality & Diversification
A Study of Real Real Returns
Vanguard's Principles for Investing Success
Uses of Quantitative Investment Strategies in Asia

Quantitative Investing: A Perspective of the last 40 Years
Quantitative Analysis of Investor Behavior
Reducing Transatlantic Barriers to Trade and Investment
Self-Organization and Phase Transition in Financial Markets with Multiple Choices
Robeco Emerging Markets Equity - Quant
The Value of Quantitative Measures to Demonstrate Improving Investment Environment
Investment Insights
Capital Flows to Emerging Market Economics
Investing The Right Way
How Investors are Addressing Environmental, Social and Governance Factors in Fundamental Equity Valuation
Global Impact and Challenges of Unconventional Monetary Policies
On The International Spillovers of US Quantitative Easing
An Introduction to Computational Finance Without Agonizing Pain
Investec Global Strategy Fund
Hedge Fund Replication: Traditional Beta, Alternative Beta and Alpha
Advisor's Alpha
GFIA Research Insights - May 2013
Strategic Advisors Fund
Understanding Smart Beta
Smart Beta
What is Smart Beta?
Smart Beta Strategies: The Social Responsibility of Investment Universes Does Matter
Investing in Equity: Smart Beta or Dumb Beta?
Smart Beta, Monkeys and Upside Down Strategies
The Next Generation of Smart Beta Strategies
Hedge Fund Replication: Traditional Beta, Alternative Beta and Alpha
Do Hedge Funds Dynamically Manage Systematic Risk?
Betting Against Beta
Buffett's Alpha
Alpha, Beta, and NowGamma
The Complete Firm 2013: Competing for the 21st Century Investor
Alpha Construction in a Consistent Investment Process
On Alphas and Betas: Global Equity and Hedge Funds
Spotlight on Risk Assessment
Understanding Smart Beta
Where Do Alphas Come From?: A Measure of the Value of Active Investment Management
Searching for Alpha: Purifying Analyst Recommendations
The Surprising Alpha From Malkiel's Monkey and Upside Down Strategies
A Framework for Examining Asset Allocation Alpha
Opportunities For Alpha: Exploring Microcap Equity
Should Benchmark Indices Have Alpha? Revising Performance Evaluation*
Evidence Based Investing
Building Better Beta
Risk Without Return
Harvesting Risk Premia for Large Scale Portfolios
Fundamental Indexing: Weighing The Difference
The Low-Volatility Anomaly in Switzerland: An Empirical Analysis
Embedding Smart Beta into Smarter Portfolios

The Investigation of the Realtion between Performances of Portfolio Companies Operating in the Petrochemical Industry Grade Liquidit
How Sophisticated Investors can Enhance their Portfolio Using Leveraged/Inverse ETFs
An Evaluation of Alternative Equity Indices
Trading Volatility, Correlation, Term Structure and Skew
Interest Rates And FX Models
Efficient Portfolio Valuation Incorporating Liquidity Risk
Financial Stability Review
Understanding High Frequency Trading
Moore's Law versus Murphy's Law: Algorithmic Trading and Its Discontents
Algorithmic Trading in the Foreign Exchange Market
Equilibrium Fast Trading
Optimal Starting Times, Stopping Times and Risk Measures for Algorithmic Trading: Target Close and Implementation Shortfall
Monte Carlo Approximation to Optical Investment
How Sensitive is Public Pension Funding to Investment Returns?
Using Monte Carlo Simulation for a Capital Budgeting Project
Economic Evaluation for Business Cases Technical Guidelines
Econometric Models for Public Transport Forecasting
Ageing, Productivity, and Earnings: Econometric and Behavioral Evidence
Big Data: New Tricks for Econometrics
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Three Fundamentals Using Active Management, Behavioral Finance, And Planning To Reach Client Objectives
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Behavioral Finance
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Advances in Models of Quantitative Imaging: Validation, Predictive Power and Clinical Trials
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Computer Simulations and Risk Assessment
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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
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Global Trend Following Program
Investment Rules in Chinese Preferential Trade and Investment Agreements
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U.S. Equity Mean-Reversion Examined
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CalPERS Investment Beliefs
Mean Reversion
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Value and Momentum Everywhere
The 52-Week High and Momentum Investing
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Paul Wilmott Introduces Quantitative Finance
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Research Articles on Style Analysis and Asset Allocation
Increasing Saving Behavior Through Age-Progressed Renderings of the Future Self
The Richest Hedge Funds
Connections Between Financial Signal Processing, Entropy, and Superior Investment Returns?
Quantitative Trading Strategies
Quantitative Trading: How To Build Your Own Algorithmic Trading Business
The Evaluation and Optimization of Trading Strategies
Social Structure and Anomie
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Robert C. Merton [Ideological Profiles of the Economics Laureates]
Credit Risk and the Instability of the Financial System: An Ensemble Approach
Explosive Behavior In A Log-Normal Interest Rate Model
The Art of Algorithmic War
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Clarendon Lectures in Finance: The Adaptive Markets Hypothesis
Efficient Markets Hypothesis
Learning Connections in Financial Time Series
Measuring and Managing the Complexity of the Financial System
Dynamic Loss Probabilities and Implications for Financial Regulation
Global Stock Markets in the Twentieth Century
Macroprudential Regulation: A Sustainable Approach To Regulating Financial Markets
Absolute Returns And Risk Management
Risk Management Research
The Reality Linking Investment Selection, Dynamic Asset Allocation, and Risk Management
Risk Management Systems of Responsible Entities
Liquidity Risk Management
Risk Management: History, Definition and Critique
Basel III: The Liquidity Coverage Ratio and Liquidity Risk MonitaringTools
Expectations of Risk Management Outpacing Capabilities Its Time For Action
Risk Management for an Era of Greater Uncertainty
Focus on Findings for the Banking and Capital Markets Sector
Market Timing, Investment, and Risk Management
Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
Optimal Investment, Financing and Risk Management under Uncertainty
Managing Risk Exposure Using The Risk Parity Approach
Minimum Variance Investing And The Tracking Error Conundrum
Designing and Implementing a Tracking Error Constrained Liability-Driven Investment Strategy
Adding Value in Tracking Error Constrained Liability-Driven Investment Mandates
Active Share, Tracking Error and Manager Style
Portfolio Management Under Constraints On Ex-Ante And Expost Tracking Errors
Beyond Value-at-Risk: GlueVaR Distortion Risk Measures
The Behavior of Currencies during Risk-off Episodes
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Performance: A Triannual Topical Digest for Investment Management Professionals
Evaluating Target Date Investment Performance
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Investment Performance Oversight by Fund Boards
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High Frequency Trading And End-Of-Day Manipulation
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High Frequency Trading and Price Discovery
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Simulating the Synchronizing Behavior of High-Frequency Trading in Multiple Markets
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