Allocating Risk Capital in a Low Interest Rate Environment

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From the 65th CFA Institute Annual Conference
Source: CFA Institute

27 min, video webcast, recorded on 9 May 2012

Christopher J. Ailman is the chief investment officer of the California State Teachers’ Retirement System (CalSTRS). He serves on several boards and advisory boards, including the International Corporate Governance Network, the Pacific Pension Institute, and Milken Institute Global Capital Markets. Mr. Ailman received the Institute for Fiduciary Education Leadership Award and the Richard Stoddard Award for service in the investment of public pensions. Previously, he served as the CIO for the Washington State Investment Board, the Sacramento County Employees’ Retirement System, and the County of Sacramento. Mr. Ailman has a bachelor of arts in business economics from the University of California, Santa Barbara.

This information is accurate as of the date of recording.
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Summary

Christopher J. Ailman discusses evaluating possible return strategies for the “Japan decade” as well as adapting risk measurement and management in a global market. He also explains how to understand the costs and challenges of retirement fund management, particularly for defined benefit plans.
Topics
Alternative Investments
|
Equity Investments
|
Portfolio Management
    :
  • Pension Plans and Employee Benefit Funds
  • ·
  • Risk Management
|
Risk Management
    :
  • Portfolio Risk Management
Credits · About the CE Program
0.5 CE (including 0 SER) Manage CE Credits

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