The power of factors in equity investing
How public pension funds can enhanve returns while limiting investment costs
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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 hedge portfolios and growth assets, funded status fell .4% this month from 88.5% to 88.1%.
Monthly Pension Update
Due to hedge portfolios and growth assets, funded status rose 1% this month from 87.5% to 88.5%.
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 1.5% this month from 85.4% to 86.9%.
Factor Views 4Q 2019
Themes from the quarterly Quantitative Beta Research Summit
Monthly Pension Update
Due to a decrease in rates, funded status fell 2.7% this month from 88.1% to 85.4%.
The best offense is a good defense
Alternatives for uncorelated income
Monthly Pension Update
Funded status rose 1.9% this month due to interest rates and growth assets.