Related Insights
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16 September 2024Solving the Illiquidity ProblemHow can pension funds cope with this liquidity crunch? Fund managers and trustees need a new toolkit, first to understand the current and future illiquidity risks they face, and second, to identify ways to manage the illiquidity problem. To address this challenge, we teamed up with our client CalPERS to work on an approach to help capture liquidity dynamics in our ALM model.
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08 December 2023The essentials of climate scenario analysisThe five essential elements to a credible climate scenario analysis.
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21 August 2023What is the role of climate scenarios in the investment processLearn more about the role of climate scenarios within an investment process for financial institutions
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14 April 2023PEARL roundtable: To discuss the latest Dutch pension reforms and their impact on investment performanceOur Dutch PEARL clients were invited to a roundtable held at our Rotterdam HQ to discuss the latest pension reforms, which are expected to come into effect by mid-2023.
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21 September 2021Missed our Multi-Asset Attribution webinar?
If you were unable to attend our Multi-Asset Attribution webinar on September 16 – you can access the presentation and the recording here.
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18 March 2021PEARL and currency 2/3: Currency Overlay Attribution: A Practical GuideHow PEARL takes the currency dimension into account in performance measurement & attribution calculations of investments. Download 30 page paper 2/3