Increasing Complexity
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: If the world ran out of long bonds, what would plan sponsors do?
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The End Game
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: Plan sponsors, in their dream of dreams, would love to get here.
Pension Risk Management in a Low Interest-Rate World
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: Column by Ari Jacobs and Matthew Clink of Aon Hewitt.
LDI: Less Than Desirable Investing?
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: Column by Arun Muralidhar of AlphaEngine Global Investment Solutions.
The LDI Skeptic
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: Con Keating of BrightonRock Group.
Pearls of Wisdom
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: Advice from Jay Vivian, an LDI pioneer with the IBM pension fund.
LDI’s Collateral Damage
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: Does LDI mean trouble for equity long-only managers?
The Consultant Corner: What Best-in-Class LDI Consultants Look Like
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: Hit by the unanticipated volatility of plans’ funded status and a swath of regulatory and accounting rule changes, plan sponsors, investment managers, and consultants have been forced to pay greater attention to plan assets in terms of liabilities.
LDI’s Founding Document
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: The academic and regulatory work that constitutes the basis for modern-day LDI.
The Who’s Who, LDI Consulting Edition
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: The existing and future Establishments in the LDI consulting space.
Institutional Investors Aim to Bump Up Hedge Fund Allocation
A new report by Preqin has found that 38% of institutional investors surveyed in the firm's most recent analysis aim to increase their exposure to hedge fund investments in 2012.
Study Predicts Record Year for Scheme De-Risking
Consulting firm Hymans Robertson is predicting a record year for de-risking among UK schemes with deals potentially topping £9 billion.
The Other Morgan Stanley
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: Wall Street is under fire for bad risk management. So why is Morgan Stanley’s defined benefit pension, of all things, so good at it?
With Stellar Investments, Texas Endowment Hands Out Robust Bonuses to Managers
After investments beat benchmarks for three straight years, Texas’s public university endowment has shelled out $7.2 million in bonuses to 29 managers.
JP Morgan Survey: Despite Obstacles, European Institutions Remain Committed to Fixed-Income
A new survey by JP Morgan Asset Management shows that despite concerns of low interest rates, political risk, and portfolio risk among European institutional investors, fixed-income allocations will not be reduced.