Investment Update: The Case For Gold in UK Defined Benefit Schemes (World Gold Council)
With the rapid growth in funding ratios over the past year, an increasing number of UK defined benefit (DB)…
DB Pensions
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Managing LDI Portfolio Hedges Amid Volatile Markets – An Overview (LGIM)
Rising interest rates have lowered future liabilities while decreasing LDI portfolio collateral levels. Here’s how…
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The Impact of Cash Flow on Public Pensions (Reason Foundation, 2022)
This policy brief uses the Montana Public Employee Retirement System (PERS) as a case study to illustrate the…
Fat Tails and Optimal Liability Driven Portfolios (2022)
The authors look at optimal liability-driven portfolios in a family of fat-tailed and extremal risk measures,…
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