The Liquidity Conundrum: How to Design to Liquidity Policy to Incorporate Increasing Liquid Allocation
Date & Time
Wednesday, September 25, 2019, 10:15 AM - 10:40 AM
Anne-Marie Fink
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 sub-optimal market.
Speaker: Anne-Marie Fink, Portfolio Strategist, Alternative Program Management - State Street Global Advisors