Prescriptions for late-cycle portfolio construction
Transient market volatility has the potential to be thrilling
Search Result
Results for:
Refine by:
Format
Audience
Topic
Asset Class
Date
People
Monthly Pension Update
Due to hedge portfolios and growth assets, funded status rose 1% this month from 87.5% to 88.5%.
Required return
A framework for setting and achieving pension objectives
Monthly Pension Update
PG&E (ticker: PCG) filed for bankruptcy - surprisingly the issuer was within the A or better rated pension liability discount rate universe within the prior 12 months.
Monthly Pension Update
Political uncertainty has led to low expectations that policy initiatives would see much progress before year-end.
Monthly Pension Update
Due to hedge portfolios and growth assets, funded status fell .4% this month from 88.5% to 88.1%.
Monthly Pension Update
Due to growth assets and interest rates, funded status rose 1.5% this month from 85.4% to 86.9%.
Monthly Pension Update
Due to interest rates and growth assets, funded status fell 3.5% this month from 91% to 87.5%.
Monthly Pension Update
Due to growth assets and interest rates, funded status rose .6% this month from 86.9% to 87.5%.
Monthly Pension Update
Due to a decrease in rates, funded status fell 2.7% this month from 88.1% to 85.4%.