Document library
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The market value of pension liabilities (handouts)
1 FINANCE, INVESTMENT & RISK MANAGEMENT CONFERENCE 15-17 JUNE 2008 HILTON DEANSGATE, MANCHESTER The market value of pension liabilities ? What is the “correct” way to price a defined benefit pension obligation? ? Do all market participants ... read more >>
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LDI (liability driven investment): Practical issues and risks
LDI: Practical issues and risks Steve Aukett, Insight Investment Smoother path to the funding target Funding level Target Traditional approach LDI Time Current What are the key issues? ? Identifying and managing the risks – what is the objective? ? ... read more >>
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Investing in commodities (handouts)
1 Investment Strategy for Pension Actuaries Seminar 11 April 2008, London Investing in Commodities Eleanor de Freitas Barclays Global Investors Investing in commodities ? The case for commodities ? Performance characteristics ? Relationship with ... read more >>
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Behavioural finance (handouts)
1 Pension Actuaries Seminar Behavioural Finance 11 April 2008 James Hand Head of 4Factor Research, Investec Asset Management Behavioural finance...in essence simply recognises that human beings, individually and collectively, behave as humans (having ... read more >>
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The case for infrastructure investing (handouts)
1 Investment Strategy for Pension Actuaries Seminar 11 April 2008, London The Case for Infrastructure Investing For professional investors only - not for onward distribution. The case for Infrastructure Investing 2 The Case for Infrastructure ... read more >>
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Hedge funds: industry update (handouts)
1 Investment Strategy for Pension Actuaries Seminar 11 April 2008, London Hedge funds: industry update John Wilkinson, Man Investments Important notes This document is not an invitation to make an investment in any product to which Man Investments ... read more >>