Liability-driven investing

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Private investing Strategic allocation Private pension (DB) Credit Article Americas Liability-driven investing DB Private Program
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Private placements: A primer for corporate DB plans preparing to derisk

With many corporate DB plans exploring derisking opportunities, Portfolio Manager Elisabeth Perenick and Multi-Asset Strategist Amy Trainor discuss the potential role that private investment-grade credit, or private placements, could play and consider common questions about liquidity and allocation sizing.

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Elisabeth Perenick, FSA, CFA

Amy Trainor, FSA

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9 min
Article
2025-08-31
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return seeking portfolio construction
Liability-driven investing Asset allocation Macro and market Portfolio construction USA Multi-asset Private pension (DB) Total return Article
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Return-seeking portfolio construction: Renovations for a new market regime
Amid major shifts in economic and market conditions, members of our LDI Team offer their latest views on return-seeking assets, including the role of defensive and diversifying strategies.
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Article
2023-09-30
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