RV Blog Keohane: The Biggest Threats to a Pension Fund’s Growth

Keohane: The Biggest Threats to a Pension Fund’s Growth

Pension funds need significant returns while managing risk, and Keohane describes the winning formula for achieving these conflicting goals. He recommends a diversified portfolio of long-term bonds as the mainstay of pension funds with a healthy dose of real estate and Treasury Inflation-Protected Securities (TIPS) for inflation protection. Keohane addresses the three threats to stable growth and allocations: inflation risk, interest-rate risk, and equity risk.

RELATED CATEGORIES: Global Economy, Market Analysis

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