Presented by
Danica Kerbelker | Vice President, Relationship Management, UK Institutional
Trustee Training Session 2: Investing in Liability Driven Investments (LDI)
About this talk
Investing in Liability Driven Investments (LDI)
What we will cover:
Understand the macroeconomic variables used to value pension scheme liabilities, how different hedging instruments work, implementation along with the lessons learned from last years’ gilt crisis.
- Economics 101
- An introduction to LDI
- How do we implement LDI?
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