Pension Fund Investment Management, 2nd EditionISBN: 978-1-883249-26-7
Hardcover
312 pages
August 1997
 This is a Print-on-Demand title. It will be printed specifically to fill your order. Please allow an additional 10-15 days delivery time. The book is not returnable.
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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).
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).
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