Pension funds
- The Journey to LDI and BeyondJames Moore and Vijendra NambiarThe Journal of Investing May 2012, 21 (2) 136-151; DOI: https://doi.org/10.3905/joi.2012.21.2.136
- LDI: Reducing Downside Risk with Global BondsAlison M. Martier, Ivan Rudolph-Shabinsky and Erin BigleyThe Journal of Investing May 2012, 21 (2) 128-135; DOI: https://doi.org/10.3905/joi.2012.21.2.128
- Level 1 LDI: Selecting an Appropriate BenchmarkAaron H. MederThe Journal of Investing May 2012, 21 (2) 117-127; DOI: https://doi.org/10.3905/joi.2012.21.2.117
- LDI in a Risk Factor FrameworkDan Ransenberg, Philip Hodges and Andy HuntThe Journal of Investing May 2012, 21 (2) 105-116; DOI: https://doi.org/10.3905/joi.2012.21.2.105
- LDI: Complexities, Challenges, and OpportunitiesS. Ramu Thiagarajan, Barry Schachter and Michael DePalmaThe Journal of Investing May 2012, 21 (2) 102-104; DOI: https://doi.org/10.3905/joi.2012.21.2.102
- Editor’s LetterBrian R. BruceThe Journal of Investing May 2012, 21 (2) 1; DOI: https://doi.org/10.3905/joi.2012.21.2.001
- Beliefs, Behavior, Strategy, and Tactics for
Transitioning into a Liability-Driven
PortfolioTravis Bagley and Aran MurphyThe Journal of Investing May 2011, 20 (2) 155-159; DOI: https://doi.org/10.3905/joi.2011.20.2.155 - Editor’s LetterBrian R. BruceThe Journal of Investing May 2011, 20 (2) 1-2; DOI: https://doi.org/10.3905/joi.2011.20.2.001
- Constructing Risk Parity Portfolios: Rebalance, Leverage,
or Both?Oleg Ruban and Dimitris MelasThe Journal of Investing February 2011, 20 (1) 99-107; DOI: https://doi.org/10.3905/joi.2011.20.1.099 - Do Health Care Investments Hedge Health Care Liabilities?William W Jennings, Steve P Fraser and Brian C PayneThe Journal of Investing February 2009, 18 (1) 69-74; DOI: https://doi.org/10.3905/JOI.2009.18.1.069
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