Investment Research

Risk-Management Practices at Large Pension Plans: Findings from a Unique 27-Fund Survey
Alex Beath, Jody MacIntosh, Rotman International Journal of Pension Management, Spring 2013
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The Pension System in Finland: Institutional Structure and Governance
Keith Ambachtsheer, Adjunct Professor of Finance, Rotman School of Management,University of Toronto, Director, Rotman International Centre for Pension Management, January 2013
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Principles and Policies for In-House Asset Management
Gordon Clark, Oxford University, Ashby Monk, Stanford University, December 2012
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Arthur N. Caple Foundation, National Association of Government Defined Contribution Administrators, September 2012
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Aleksandar Andonov, Piet M. A. Eichholtz, Nils Kok, Social Science Research Network, February 2012
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Pension Fund Asset Allocation and Liability Discount Rates: Camouflage and Reckless Risk Taking by U.S. Public Plans?
Aleksandar Andonov, Rob Bauer, Martijn Cremers, Social Science Research Network, May 2012
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Jody MacIntosh, Tom Scheibelhut, Rotman International Journal of Pension Management, May 2012
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Michel Aglietta, Marie Briere, Sandra Rigot, Ombretta Signori, Journal of Banking and Finance, May 2012
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David Dupont, Sandy Halim, Terrie Miller, Rotman International Journal of Pension Management, October 2010
 
Chris Flynn, Terrie Miller, CEM Insights, October 2010
 
Rob Bauer, Martijn Cremers, Rik Frehen, Rotman International Journal of Pension Management, April 2010
 
David DuPont, Sandy Halim, Terrie Miller, CEM Insights, January 2010
 
Hubert Lum, August 2007
 
Keith Ambachtsheer, Ron Capelle and Hubert Lum, Working Paper, June 2007

 Rob Bauer, Rik Frehen, Hubert Lum and Roger Otten, Working Paper, February 2007
Hubert Lum, November 2006
Hubert Lum, September 2006

 

What the CEM Database Tells Us About the Efficient Market Hypothesis

Hubert Lum, November 2005

 

The Search for Persistence: Is Past Performance Related to Future Performance?

Hubert Lum, August 2005

 

Do Public Funds Underperform Corporate Pension Funds?

Keith Ambachtsheer, Sandra Halim and Tom Scheibelhut, February 1999

 

What Makes a Top Performing Fund?

Tom Scheibelhut, Canadian Investment Review, Fall 1997