Portfolio Management
Credit Market Update: Party Like it’s… 2007
Author(s): Curt Schade, Principal at Pinebank Asset Management
Published: May 25, 2011
Key Rate Risk: Looking Beneath the Surface of Interest Rate Volatility
Author(s): Manpreet Hochadel, CFA, Vice President and William Mirrer, Performance Analyst at J.P. Morgan Worldwide Securities Services
Published: March 02, 2011
The evolution of the risk trade: Volatility as an asset class
Author(s): Robert D. Stock of Spruce Private Investors, LLC
Published: February 09, 2011
Current Issues in Official Sector Asset Management
Author(s): John Nugée, Senior Managing Director Official Institutions Group, State Street Global Advisors
Published: February 01, 2011
Diversification: Often Discussed, but Frequently Misunderstood
Author(s): Christopher Keenan, senior managing director, Welton Investment Corp.
Published: January 27, 2011
Managing fixed income portfolios in an uncertain interest rate environment
Author(s): Jason P. Lioon, CFA, Senior Vice President, Diversified Trust
Published: January 06, 2011
The opportunity for active management now
Author(s): Christian Chan, CFA Head of Investments Wells Fargo Funds Management Group, LLC
Published: December 07, 2010
The Blind Side: Managing downside risk in corporate defined benefit plans
Author(s): Abdullah Z. Sheikh, FIA, FSA , Director of Research, Strategic Investment Advisory Group (SIAG), and Jianxiong Sun, Analyst, Strategic Investment Advisory Group (SIAG), J.P. Morgan Asset Management
Published: December 02, 2010
Twenty Questions to Ask Before Instituting a Tail-Risk Protection Program
Author(s): Rob Brown, PhD, CFA, Managing Director of Investment Strategy and Research, Benchmark Plus Management, LLC
Published: November 05, 2010
Archived White Papers by Topic
All white papers posted were created by the listed authors who are solely responsible for the research, finding and all materials contained therein. Pensions & Investments has not verified or edited the materials (other than for length and style) and does not necessarily agree or disagree with the analysis and positions expressed by the authors. Reference to any company, product or service does not imply recommendation or sponsorship by Pensions & Investments.
For more information on submitting a white paper, please contact Richard Scanlon at rscanlon@pionline.com or 212-210-0157.
