Liability Driven Investing Conference 2007

As the pension world shifts from an asset-only focus to an asset-liability focus, most plans are considering and many are actually implementing some version of liability driven investing. It’s a complex topic with implications for not only plan asset allocation and risk budgeting, but also overall plan design. As more US plans embrace the strategy, asset managers are refining their product offerings to match the needs of the wide variety of plans that seek LDI strategies. Although the principle may be the same, the execution can be different for plans that are underfunded, overfunded or fully funded. This series of events and reports focuses on the rapidly developing LDI market in the US and how this strategy is helping to solve some of the issues that all pension plans face, such as duration mismatch and funding volatility.

Pensions & Investments Liability Driven Investing Conference Sponsored By: