Pension Fund Managers

By: Forethought Risk  09-12-2011
Keywords: Pension Fund

Performance Attribution

Forethought Risk can help your pension fund determine sources of return for its assets.  This analysis can ensure investment managers remain consistent in their strategies and do not veer from their core strengths without previous consent from the fund.  For example, an equity manager with a consistent record for stock-picking should not be exposing the fund to market-timing trades.  Similarly, a fixed income manager hired for its core capabilities in credit analysis, should not assume consistent duration exposure.

Keywords: Pension Fund

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