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On Point

From Liability Driven Investing to Liability Relative Investing

On Point

On Point is published with the intent to provide institutional investors with insights and to provoke discussion.


In this four part series, we begin by examining Liability Driven Investing (LDI). We then challenge this traditional approach and contrast LDI with the concept of Liability Relative Investing (LRI), and explore it further. The final paper focuses on practical ways to implement LRI while adding alpha to your portfolio.


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