Recorded Presentation: Risk and Liability Driven Investment An Integrated Framework for Managing Pension Risk
Listen to this recorded presentation discussing how to manage risk and improve asset allocation when your investment objective is to match or outperform current and future pension fund liabilities and cashflows.
Liability Driven Investment (LDI) has never been more topical among asset managers looking to attract institutional defined benefit pension fund money. Dr. Laurence Wormald, SunGard APT's head of research, explains how pension funds and asset managers can benefit from factor risk models to estimate and manage risk within an LDI framework.
Please enter your details into the short form below to download the presentation slides and listen to the recorded presentation:
