Session 3: LDI in practice -
• Practical implementation of LDI (00:5:30)
Here we will provide a recap of key points from sessions 1 and 2 with a particular focus on how different hedging instruments work. We will demonstrate these concepts through the use of case studies and practical examples.
• Combining LDI with growth (00:53:40)
Learn how to combine hedging and derivative based growth asset exposure to maximise capital efficiency.
• ESG integration, a panel discussion (1:39:00)
Considering environmental, social and governance factors are an essential part of any investment process. We discuss why, and how these factors can be incorporated into all investment strategies.
o ESG in fixed income and LDI
o ESG in equities
o Pensions and ESG regulation