Overview
Body
Philosophy
Liability-Driven Investment (LDI) strategies offer an effective approach and efficient solution for risk-based fund management. Our LDI approach provides a customized solution focused on the client’s specific liability needs. We apply available technologies and quantitative models as we strive to achieve effective, optimal, and consistent funding of the liabilities.
Process
- Assess liability stream
- Initiate simulations
- Evaluate portfolio strategies
- Maintain asset/liability integrity
Commentary