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Liability-Driven Investment

Special Report: Liability-Driven Investment - Time to review LDI approaches

June 2016 (Magazine)By

Regulation is challenging traditional LDI strategies. Schemes should take a closer look at how their interest rate and inflation risk is being managed.. Carlo Svaluto Moreolo reports

Innovation: The ‘missing link’ in a new world

June 2016 (Magazine)

In the new world of interest rate derivatives, asset managers need to engage in product innovation and technological change, argue David Bullen and Gavin Dixon

The Netherlands: Managing, not matching

June 2016 (Magazine)By

Dutch schemes have switched to dynamic liability-driven investment strategies. But in the current economic environment portfolios are unlikely to shift, Leen Preesman finds

The changing world of risk

June 2016 (Magazine)

Uncertain times on the horizon call for an adaptive toolkit in liability-driven investment, argues Paras Shah and Rik Merkx

Infrastructure Debt: A niche strategy

June 2016 (Magazine)By

There are many reasons why infrastructure debt should feature in LDI strategies for UK pension funds. But do not expect a huge growth in allocations, says Joseph Mariathasan

All Liability-Driven Investments

Cass Business School's "monkeys" beat the market cap index

Why 2016 made a monkey out of market-cap indices

Fri, 24 Mar 2017By

Academic research pits passive benchmarks and smart beta against randomly generated stock indices

Liquidity

Not all 'systems-level' ESG issues are created equal: TIIP

Fri, 24 Mar 2017By

The Investment Integration Project develops guidelines to help investors assess significance of range of issues 

Brexit uncertainty hits UK markets

UK roundup: Longevity swap 'unwound' in landmark move

Fri, 24 Mar 2017By

Plus: PPF levy could cut costs for smaller schemes, and University of Bristol seeks fiduciary

Paris at sunset

French private sector schemes cut deficit with €2bn investment gain

Fri, 24 Mar 2017By

Pension reserve funds due to merge in bid to tackle funding deficit

Spain

Pensions Caixa 30 gains 4.2% despite hedge fund drag

Fri, 24 Mar 2017By

Spain’s largest corporate pension scheme will increase equities and reduce fixed income this year

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