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Global Pension Crisis [[electronic resource] ] : Unfunded Liabilities and How We Can Fill the Gap
| Global Pension Crisis [[electronic resource] ] : Unfunded Liabilities and How We Can Fill the Gap |
| Autore | Marin Richard A |
| Pubbl/distr/stampa | Hoboken, : Wiley, 2013 |
| Descrizione fisica | 1 online resource (238 p.) |
| Disciplina |
331.25
331.252 |
| Collana | Wiley Finance |
| Soggetto topico |
Individual retirement accounts
Pension trusts Pensions |
| ISBN | 1-118-58235-7 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Global Pension Crisis; ffirs.pdf; Contents; ftoc.pdf; Foreword; fbetw.pdf; Preface; fpref.pdf; Acknowledgments; flast.pdf; About the Author; Chapter 1 Your Worst Nightmare; The Family; Linda and Barbara; Dave and Sharon; Michael and Beth; Kim; Pete and Geoffrey; Nancy and Anthony; Jesse and Sofia; Valene; The Work; The Investment Arena; Pension Math; The States; The Country; The World; Where Does That Leave You?; Chapter 2 Dimensioning the Problem; Calculating the Sufficiency of Savings; Worldwide Wealth and Retirement Assets; National Retirement Asset Sufficiency
Retirement Age and LongevityGDP Projections and Demographics; Old Age Dependency Ratios; Chapter 3 You Can't Build Your Walls High Enough; The Problem of Retirement Income Security; Generational Warfare over the "Privilege Gap"; Feeding the World; Post-Crisis Policy Adjustments; The Demographic Monster Stalking Us; Chapter 4 Money Matters; Enter Modern Portfolio Theory; The Search for Alpha; The Age of Derivatives; The Birth of Hedge Funds; Alpha/Beta Separation; The Origins of Alpha; Static versus Dynamic Assets and Liabilities; Example 1: Time Value of Money with Static Liabilities Example 2: Time Value of Money and Expected ReturnExample 3: Matching Assets with Dynamic Liabilities; Summing Up; Chapter 5 Reinventing Retirement; Defined Benefit Plans; Defined Contribution Plans; Who's the Client After All?; The Changing Landscape; The Perfect Storm; Chapter 6 Alternatives Are Not Only for the Rich and Famous; Pension Assets and the Move Toward Alternative Assets; The Great Hedge Fund Debate; The Institutionalization of Hedge Funds; Chapter 7 The Long and the Short of It . . . Trust Me; Alpha from Operations; Operational Risk; Securities Lending History The Securities Lending MarketSecurities Lending Flow, Process, and Mechanics; Hedge Funds; Prime Brokers; Custodian Banks; Beneficial Owners; Ratio Lending; The Rehypothecation Two-Step; Chapter 8 Liability-Driven Alpha; Painting the Recent Pension Landscape; Risks; Interest Rate Risk; Bond Risk; Return-Seeking Risk; Basic LDI Guidelines; Chapter 9 Power Tools for Pensions; Pension Benefit Guaranty Corporation; Factors Affecting the PBGC Insurance Programs; Plan Terminations; Pension Risk Transfer; Risk Mitigation; The Freeze; Termination Nation; Pension Buy-Ins; Pension Buyouts Synthetic Mutual Fund NotesThe Issue; The Concept; The Solution; How the Product Works; A Compelling and Unique Opportunity; SynFunds Summary; The Role for Pension Funds; The Yale Model (the Illiquidity Premium) versus the All-Weather Model; Chapter 10 The Poverty of Nations (Apologies to Adam Smith); Is There a Path to Salvation?; The Chilean Terrarium; Chapter 11 The Ultimate Solution; The Nation, State, Municipality, and Company; You as an Individual; Chapter 12 A Peaceful Night's Sleep; What Our Family Looks Like Now; Linda; Barbara; Dave and Sharon; Michael; Beth; Kim; Pete and Geoffrey Nancy and Anthony |
| Record Nr. | UNINA-9910142026603321 |
Marin Richard A
|
||
| Hoboken, : Wiley, 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Global Pension Crisis [[electronic resource] ] : Unfunded Liabilities and How We Can Fill the Gap
| Global Pension Crisis [[electronic resource] ] : Unfunded Liabilities and How We Can Fill the Gap |
| Autore | Marin Richard A |
| Pubbl/distr/stampa | Hoboken, : Wiley, 2013 |
| Descrizione fisica | 1 online resource (238 p.) |
| Disciplina |
331.25
331.252 |
| Collana | Wiley Finance |
| Soggetto topico |
Individual retirement accounts
Pension trusts Pensions |
| ISBN | 1-118-58235-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Global Pension Crisis; ffirs.pdf; Contents; ftoc.pdf; Foreword; fbetw.pdf; Preface; fpref.pdf; Acknowledgments; flast.pdf; About the Author; Chapter 1 Your Worst Nightmare; The Family; Linda and Barbara; Dave and Sharon; Michael and Beth; Kim; Pete and Geoffrey; Nancy and Anthony; Jesse and Sofia; Valene; The Work; The Investment Arena; Pension Math; The States; The Country; The World; Where Does That Leave You?; Chapter 2 Dimensioning the Problem; Calculating the Sufficiency of Savings; Worldwide Wealth and Retirement Assets; National Retirement Asset Sufficiency
Retirement Age and LongevityGDP Projections and Demographics; Old Age Dependency Ratios; Chapter 3 You Can't Build Your Walls High Enough; The Problem of Retirement Income Security; Generational Warfare over the "Privilege Gap"; Feeding the World; Post-Crisis Policy Adjustments; The Demographic Monster Stalking Us; Chapter 4 Money Matters; Enter Modern Portfolio Theory; The Search for Alpha; The Age of Derivatives; The Birth of Hedge Funds; Alpha/Beta Separation; The Origins of Alpha; Static versus Dynamic Assets and Liabilities; Example 1: Time Value of Money with Static Liabilities Example 2: Time Value of Money and Expected ReturnExample 3: Matching Assets with Dynamic Liabilities; Summing Up; Chapter 5 Reinventing Retirement; Defined Benefit Plans; Defined Contribution Plans; Who's the Client After All?; The Changing Landscape; The Perfect Storm; Chapter 6 Alternatives Are Not Only for the Rich and Famous; Pension Assets and the Move Toward Alternative Assets; The Great Hedge Fund Debate; The Institutionalization of Hedge Funds; Chapter 7 The Long and the Short of It . . . Trust Me; Alpha from Operations; Operational Risk; Securities Lending History The Securities Lending MarketSecurities Lending Flow, Process, and Mechanics; Hedge Funds; Prime Brokers; Custodian Banks; Beneficial Owners; Ratio Lending; The Rehypothecation Two-Step; Chapter 8 Liability-Driven Alpha; Painting the Recent Pension Landscape; Risks; Interest Rate Risk; Bond Risk; Return-Seeking Risk; Basic LDI Guidelines; Chapter 9 Power Tools for Pensions; Pension Benefit Guaranty Corporation; Factors Affecting the PBGC Insurance Programs; Plan Terminations; Pension Risk Transfer; Risk Mitigation; The Freeze; Termination Nation; Pension Buy-Ins; Pension Buyouts Synthetic Mutual Fund NotesThe Issue; The Concept; The Solution; How the Product Works; A Compelling and Unique Opportunity; SynFunds Summary; The Role for Pension Funds; The Yale Model (the Illiquidity Premium) versus the All-Weather Model; Chapter 10 The Poverty of Nations (Apologies to Adam Smith); Is There a Path to Salvation?; The Chilean Terrarium; Chapter 11 The Ultimate Solution; The Nation, State, Municipality, and Company; You as an Individual; Chapter 12 A Peaceful Night's Sleep; What Our Family Looks Like Now; Linda; Barbara; Dave and Sharon; Michael; Beth; Kim; Pete and Geoffrey Nancy and Anthony |
| Record Nr. | UNINA-9910806830303321 |
|
Marin Richard A
|
||
| Hoboken, : Wiley, 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||