KEYWORDS: alternative investment, asset allocation, bonds, chief investment officer, Equity markets, equity risk, Institutional Investors, investment management, portfolio diversification, Public Pension, risk management, stock, Volatility
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: