GAD Government Actuary's Department

Investment & Risk

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Investment & Risk Updates 2012
Update 2012
Subject
Date
January High Yield Bonds 1/2/2012


2011 Updates
Update 2011
Subject
Date
December A look back at 2011 and forward to 2012 3/1/2012
November Focus on Liquidity Swaps 1/12/2011
October Quantitative Easing 2/11/2011
September Investing in Infrastructure 3/10/2011
August Responsible Investment 2/9/2011
July Which Corporate Bond Index should an investor choose?
2/8/2011
June Longevity Hedging
5/7/2011
May Can non-market cap approaches improve performance?
1/6/2011
April Focus on Gilt repos
4/5/2011
March Can Private Equity Provide Superior Returns?
1/4/2011
February Should Investors Hedge Currency Risk?
1/3/2011
January
 Pension Scheme De-risking
1/2/2011


2010 Updates
Update 2010
Subject
Date
December A look back at 2010 and forward to 2011
4/1/2011
November
 Investment Governance of DC and AVC schemes
2/12/2010
October
 Diversified Growth Funds
1/11/2010
September
 How can options be used to manage risk
1/10/2010
August
 What do bond markets tell us about what the future might hold for our economy?
2/9/2010
July
 CPI – The impact on pension scheme hedges
2/8/2010
June
 Differences Between RPI and CPI
1/7/2010
May
 An Introduction to Liability Driven Investment
2/6/2010
April
 Non-bank lending
4/5/2010
March
 ETFs for institutional investors
1/4/2010
February
 Default DC pension choices
1/3/2010
January
 Focus on property derivatives
2/2/2010