Eurozone Turbulence Prompts Uptick in US, Emerging Market Equities
A new Bank of America Merrill Lynch study has demonstrated that -- driven by Eurozone turbulence -- money managers are fleeing to US and emerging market equities.
News
Integrated Markets Thwart Liquidity of China's Sovereign Wealth Fund
President of China Investment Corp. Gao Xiqing has said that as global markets are more integrated, it becomes more difficult to shed sovereign debt investments, Bloomberg reported.
CalPERS Narrows in on Compliance, Risk
Carol Moody was named senior portfolio manager for investment compliance and operational risk at the $229.4 billion California Public Employees' Retirement System (CalPERS).
Pension De-Risking Is 'An Impossible Dream,' JP Morgan Claims, Yet Sources Highlight Inconsistencies
JP Morgan Asset Management has released a new report asserting that plan sponsors that seek to de-risk pension plans entirely are “dreaming an impossible dream," yet industry sources highlight various inconsistencies with the firm's claims.
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.
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?
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?
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.
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.
Should Public Plans Implement LDI?
From aiCIO Magazine's 2011 Liability-Driven Investing Issue: Wishful thinking for public pension plans – and LDI providers.