Capital Allocators – Inside the Institutional Investment Industry cover image

Dominic Garcia – Risk-based Investing at New Mexico PERA (Capital Allocators, EP.187)

Capital Allocators – Inside the Institutional Investment Industry

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Navigating Return Targets in Challenging Markets

This chapter explores the challenges of achieving the actuarial rate of return for a pension plan set at 7.25% in a low-return market. It examines strategies, including leverage and alpha generation, to enhance investment returns amidst diminishing cash yields.

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