Pension fund investment management
Author(s)
Bibliographic Information
Pension fund investment management
Frank J. Fabozzi Associates, c1997
Available at 7 libraries
  Aomori
  Iwate
  Miyagi
  Akita
  Yamagata
  Fukushima
  Ibaraki
  Tochigi
  Gunma
  Saitama
  Chiba
  Tokyo
  Kanagawa
  Niigata
  Toyama
  Ishikawa
  Fukui
  Yamanashi
  Nagano
  Gifu
  Shizuoka
  Aichi
  Mie
  Shiga
  Kyoto
  Osaka
  Hyogo
  Nara
  Wakayama
  Tottori
  Shimane
  Okayama
  Hiroshima
  Yamaguchi
  Tokushima
  Kagawa
  Ehime
  Kochi
  Fukuoka
  Saga
  Nagasaki
  Kumamoto
  Oita
  Miyazaki
  Kagoshima
  Okinawa
  Korea
  China
  Thailand
  United Kingdom
  Germany
  Switzerland
  France
  Belgium
  Netherlands
  Sweden
  Norway
  United States of America
Note
Includes index
Description and Table of Contents
Description
Every investment professional involved with the management of pension funds will embrace this wide-ranging handbook. Consisting of articles by an esteemed panel of contributors, it covers the basics as well as the latest on pension fund governance, operations, and value creation.
Table of Contents
SECTION I: INVESTMENT POLICY, STRATEGIES, AND ASSET ALLOCATION.
1. Pension Fund Governance, Operations, and Value Creation (K. Ambachtsheer).
2. Investment Policy: The Missing Link (J. Bailey).
Appendix: Illustration of an Investment Policy (M. Menssen).
3. Organizing Internal Investment Management (G. Allen and T. Coggin).
4. Managing the Asset Mix: Decisions and Consequences (R. Arnott).
5. The Evolving Role of the Pension Investment Consultant (H. Marmer).
6. Investment Styles, Stock Market Cycles, Investor Expectations, and Pension Fund Performance (W. Bauman and R. Miller).
7. Strategic Currency Management for U.S. Pension Funds (J. Braccia).
8. The Role of Completion Funds in Equity Style Management (C. Campisano and M. Nederlof).
9. Computer-Aided Pension Investment Decision Making (R. Surz).
10. A Plan Sponsor's Guide to Commissions (A. Biller).
SECTION II: BENCHMARK SELECTION.
11. Benchmark Portfolios: The Sponsor's View (D. Peifer).
12. Return-Based Style Analysis (S. Hardy).
13. Equity Style Benchmarks for Fund Analysis (M. Compton).
SECTION III: ASSET/LIABILITY MANAGMENT.
14. Pension Liabilities: The True Objective (R. Ryan).
15. A Practical Approach to Integrating Pension Finance with Corporate Finance (M. Sloan).
16. Measures of Risk for Portfolio Optimization and Asset/Liability Modeling (T. Philips).
SECTION IV: MANAGER SELECTION AND COMPENSATION.
17. Managing Firmwide Risk for Pension Funds (L. Gibson, III).
18. Money Manager Selection: A Top-Down Approach (V. Kutler).
19. Selecting an International Investment Manager (M. Gorodess).
20. Establishing Performance-Related Termination Thresholds for Investment Management (D. Hammond).
by "Nielsen BookData"