LDI
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February, 2015
Building more robust portfolios
Dr Chris Jones, Head of bfinance London, bfinance. Dr Toby Goodworth, Head of Risk Management, bfinance. Dr Chris ones and Dr Toby Goodworth of bfinance discuss a methodology to build more robust portfolios that have a better chance of holding up in tough times Most portfolios are constructed to be well diversified by combining uncorrelated ...
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February, 2015
Getting to the heart of LDI
Matthew Craig. With the age profile of scheme members expected to mature, Matthew Craig looks at how local authorities might benefit from the concepts behind LDI If liability-driven investing (LDI) can be called a state of mind, then it is one that local authority pension funds are beginning to adopt. LDI can be seen as a conceptual framework for ...
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February, 2015
Is there a place for LDI strategies in local government pension schemes?
Paul Myles, Director – Institutional Business, F&C Investments. Funding levels for local authority pension funds are highly sensitive to factors including interest rates and inflation. Paul Myles of F&C puts LDI firmly in the spotlight as an approach to managing these risks Local authority pension funds are subject to a range of uncertainties in many ...
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