Case Study | The Liquidity Conundrum: Designing a Liquidity Policy to Incorporate Increasing Illiquid Allocation
Date & Time
Monday, April 8, 2019, 5:00 PM - 5:30 PM
Confronted with toughness in the funding regime and diminishing market returns, what can pensions do in face of liquidity challenges? Learn how to determine the ideal liquidity ratio for your mandate and devise a holistic a liquidity policy to meet obligations and maintain cash-flow. Acquire strategies to enhance the use of leverage and prevent the need to liquidate during a suboptimal market.
Ann-Marie Fink, Portfolio Strategist, Alternatives Program Management, State Street Global Advisors