Pension Fund Investment Management

Front Cover
Frank J. Fabozzi, CFA
John Wiley & Sons, Aug 15, 1997 - Business & Economics - 305 pages
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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.
 

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Contents

Investment Policy Strategics and Asset Allocation
1
Investment Styles Stock Market Cycles Investor Expectations and Pension Fund Performance
77
Strategic Currency Management for U S Pension Funds
93
Benchmark Selection
143
AssetLiability Management
187
Manager Selection and Compensation
235
Selecting an International Investment Manager
273
Establishing PerformanceRelated Termination Thresholds for Investment Management
283
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About the author (1997)

Frank J. Fabozzi is a financial consultant, the editor of the Journal of Portfolio Management, and an Adjunct Professor of Finance at Yale University's School of Management

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