Secure your financial future with a liability driven investment strategy
The liability driven investment (LDI) market is forecasted to grow exponentially, particularly within the realm of robo-advising and digital asset management. Liability-Driven Investment is a practical book that offers a guide to liability driven’s fast-growing class of investment strategies. Dan Tammas-Hastings clearly explains investment theory and highlights the risk management frameworks used by international capital markets to create modern investment portfolios. He also details the regulations to which both professional and amateur investors must adhere.
A comprehensive resource, the book examines the impact technology has had on how and when to invest and reveals why technology is likely to create further changes in the future. The book examines multiple topics on this fast-growing class of investment strategies including vital information on optimal liability driven investment, the key characteristics of bonds, interest rate derivatives, zero coupon and inflation swaps.
Discover why so many pension funds and individual investors are moving to adopt an LDI investment strategy.