The Fundamentals of LDI: A Balanced Framework for Pension Risk Management and Investing
By now, most plan sponsors and their advisors are familiar with pension risk management (PRM) and liability driven investing (LDI). Unlike traditional asset management, which is focused on asset risk and return relative to the capital markets, a PRM framework views assets as a means of achieving a plan sponsor’s objectives relative to the plan’s unique liabilities.
- DATE: June 30, 2015
- TYPE: PDF
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