Quantify the relationship between the assets and liabilities

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Reference no: EM131787024

In explaining how a pension fund should transition to a liability-driven investment strategy, Duane Richelieu, managing director of Northern Trust's global investment solutions team, writes in "Implementing LDI in Pension Plans," January 2007 https://www.ntrs.com/pointofview/07_Jan/ implementing-ldi-pension-plans.html:

"1. Analyze and characterize the liabilities;

2. Quantify the relationship between the assets and liabilities;

3. Develop and implement appropriate investment strategies;

4. Monitor the account, rebalance the assets and liabilities mix and tweak the investment strategy as necessary." Describe each of the above elements.

Reference no: EM131787024

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