The LDI Skeptic
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: Con Keating of BrightonRock Group.
Home Listing
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.
The Definition of Hip
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: Liability-driven investing, like aviator sunglasses and sweatbands, is cool. We just forgot about it for a generation.
Utter Confusion
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: The first step is understanding the scope of the problem--and the potential solutions.
Troubles in Transition
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: Does the structure of the business benefit transition management providers at the expense of users?
Should Public Plans Implement LDI?
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: Wishful thinking for public pension plans – and LDI providers.
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.