Capital-Market-Aware LDI: Actively Navigating the De-Risking Journey

Joseph Simonian; Ognjen Sosa; Ed Heilbron; Michael Senoski; Thomas McFarren

doi:10.3905/jpm.2018.44.2.130

Capital-Market-Aware LDI: Actively Navigating the De-Risking Journey

Joseph Simonian, Ognjen Sosa, Ed Heilbron, Michael Senoski and Thomas McFarren

The Journal of Portfolio Management Multi-Asset Special Issue 2018, 44 (2) 130-135; DOI: https://doi.org/10.3905/jpm.2018.44.2.130

Joseph Simonian

is a principal research analyst in the Global Asset Allocation group at Fidelity Investments in Boston, MA

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Ognjen Sosa

is a portfolio manager in the Global Asset Allocation group at Fidelity Investments in Boston, MA

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Ed Heilbron

is a portfolio manager in the Global Asset Allocation group at Fidelity Investments in Boston, MA

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Michael Senoski

is vice president and investment director at Fidelity Institutional Asset Management in Boston, MA

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Thomas McFarren

is a senior research analyst in the Global Asset Allocation group at Fidelity Investments in Boston, MA

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Capital-Market-Aware LDI: Actively Navigating the De-Risking Journey

Joseph Simonian, Ognjen Sosa, Ed Heilbron, Michael Senoski, Thomas McFarren

The Journal of Portfolio Management Dec 2017, 44 (2) 130-135; DOI: 10.3905/jpm.2018.44.2.130

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Capital-Market-Aware LDI: Actively Navigating the De-Risking Journey

Joseph Simonian, Ognjen Sosa, Ed Heilbron, Michael Senoski, Thomas McFarren

The Journal of Portfolio Management Dec 2017, 44 (2) 130-135; DOI: 10.3905/jpm.2018.44.2.130

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