Column: Is LDI Dead? No, It’s Evolving.
From aiCIO's November Issue: Despite sounding like an obvious step to some, misconceptions have traditionally been the barrier to LDI.
Newsmakers
LDI: Does It Make the CAPM a CRAPM?
From aiCIO's November Issue: A column scrutinizing the impact of the Capital Asset Pricing Model (CAPM) on asset management.
Column: The Institutional Elephant
From aiCIOs November Issue: How investors are evaluating an equity-centric policy.
Column: The Death of (Most) Asset Managers
From aiCIO's November Issue: “I seen the future, but I got nothin’ in my hand.” —Die Antwoord
Looking Elsewhere
From aiCIO's November Issue: Why some corporate pension plans are choosing other routes to meet their liabilities. Leanna Orr reports
Words From the Wise
From aiCIO's November Issue: Paula Vasan, aiCIO managing editor, spoke with NISA’s Jess Yawitz about his favorite subject (besides poker): LDI.
How LDI Saved Brown Shoe
From aiCIO's November Issue: Here’s how one St. Louis-based corporate pension embraced liability-driven investing to survive, and how specialist-firm NISA achieved LDI star-status as a result. Paula Vasan reports.
Strategic Partnership Guru Departs NJ Pension
An architect of New Jersey’s ‘strategic relationships’ with Blackstone and Och-Ziff, among others, has left the public pension system for a family office.
Meanwhile, In America…
From aiCIO's November Issue: A sidebar to "Up, Up and Away," a feature story on Rolls-Royce and LDI.
Up, Up and Away
From aiCIO's November Issue: How Rolls-Royce shed the constraints of its various pension funds—and saw its stock, among other things, take flight. Elizabeth Pfeuti reports.
I Don’t Always Invest Pension Assets, But When I Do, I Prefer Duration Matching
Sidebar from aiCIO's November Issue: A look at the most interesting ex-pension manager in the world.
Is LDI Dead?
From aiCIO's November Issue: Delving into a question that tantalizes both supporters and opponents of liability-driven investing (LDI).
Behind the Scenes: The Creation of MAP-21
From aiCIO's November Issue: The Consultant Corner.
LDI? No, Let’s Talk Risk Transfer.
From aiCIO's November Issue: At an annual conference for aiCIO's sister publication, PLANSPONSOR Europe, LDI was on no one's lips.
Public Pensions and LDI: Holy Grail or Pandora’s Box?
From aiCIO's November Issue: When will public pension plans be required to value liabilities on a mark-to-market basis?