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.
News
Should Public Plans Implement LDI?
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: Wishful thinking for public pension plans – and LDI providers.
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.
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.
Increasing Complexity
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: If the world ran out of long bonds, what would plan sponsors do?
Pearls of Wisdom
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: Advice from Jay Vivian, an LDI pioneer with the IBM pension fund.
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.
LDI’s Collateral Damage
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: Does LDI mean trouble for equity long-only managers?
The End Game
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: Plan sponsors, in their dream of dreams, would love to get here.
LDI: Less Than Desirable Investing?
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: Column by Arun Muralidhar of AlphaEngine Global Investment Solutions.
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.
The LDI Skeptic
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: Con Keating of BrightonRock Group.
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?
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.
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.