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Author:
Stefan Weiser
Source:
Younger Members' Convention 2004

Diversifying with commodities (Slides)

Diversifying with Commodities The Revenge of the Old Economy Goldman Sachs International October 2004 Stefan Weiser, CFA stefan.weiser@gs.com +44 20 7774 6232 Commodities: A Separate Asset Class Goldman Sachs recommends an investment in a broadly ... read more >>

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Author:
David Bowie
Source:
Pensions Convention 2004

Investment strategies for closed defined benefit (DB) schemes (handout)

1 Investment Strategies for Closed DB Schemes David Bowie June 2004 Agenda ? The End Game ? Impact of asset allocation ? Financial engineering ? Dynamic strategies End game: headline considerations ? Funding plan ? Member security ? Trustees’ ... read more >>

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Author:
Huw Williams
Source:
Pensions Convention 2004

Liability driven investment and the role of swaps (handout)

1 Liability Driven Investment and the role of Swaps 2004 Pensions Convention Huw Williams The Royal Bank of Scotland 8th June 2004 Liability Driven Investment and the role of Swaps ? Section One – Factors Influencing Asset Allocation ? Background ? ... read more >>

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Author:
Richard Murphy; Aaron Punwani
Source:
Pensions Convention 2004

Should pension funds invest in equities? (handout)

1 Should pension funds invest in equities? Richard Murphy Aaron Punwani 8th June 2004 Background ? The world has changed ? It’s about to change more ? Financial Economics arguments have taught us a lot ? How do we advise clients in practice? Strong ... read more >>