KEYWORDS: Institutional Investors, Public Pension, alternative investment, portfolio diversification, risk management, Equity markets, equity risk, Volatility, investment management, stock, bonds, chief investment officer, asset allocation
Ronnie G. Jung, CPA and Nari Rhee, Ph.D.
National Institute on Retirement Security
A new primer provides a comprehensive overview of the public pensions investment process, which has garnered increased attention in the wake of economic shocks that recently have impacted all investors.
This issue brief focuses on how public pensions allocate assets and set expected rates of return including: