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CalPERS ASSET LIABILITY MANAGEMENT WORKSHOP SEGMENT 2 Date Segment Host Guests November 9 2010 Asset Liability Management Workshop Chairman George Diehr Lorne Johnson Eric Baggesen Ted Eliopoulos Curtis Ishii Joncarlo Mark Joseph Dear As we ve said several times one of the new tools and perspectives we re trying to bring to bear on asset allocation is to understand how portfolios will perform under different economic conditions.

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What is calpers asset liability management?

CalPERS Asset Liability Management (ALM) is a process that involves analyzing and managing the pension system's assets and liabilities to ensure the long-term sustainability of the California Public Employees' Retirement System (CalPERS). It helps CalPERS in making informed investment decisions and balancing the risk and return of its investment portfolio.

Who is required to file calpers asset liability management?

CalPERS, as the administrator of the pension system, is responsible for conducting asset liability management activities. It is a crucial function of CalPERS to ensure the financial health and stability of the pension system for the benefit of public employees in California.

How to fill out calpers asset liability management?

Filling out CalPERS Asset Liability Management involves several steps. It includes collecting and analyzing data related to assets, liabilities, and other financial factors. CalPERS uses sophisticated techniques and models to assess the risks and returns associated with various investment strategies. This information is then used to make informed decisions that align with the long-term goals of the pension system.

What is the purpose of calpers asset liability management?

The purpose of CalPERS Asset Liability Management is to ensure the financial sustainability of the pension system. By analyzing the assets and liabilities, CalPERS can develop strategies to manage risks, optimize investment returns, and meet its long-term obligations to retirees and beneficiaries. It also helps in maintaining the system's funding level and minimizing the impact of market fluctuations on the pension fund.

What information must be reported on calpers asset liability management?

CalPERS Asset Liability Management requires reporting various financial and actuarial data. This includes information about the pension system's assets, liabilities, cash flows, investment strategies, risk assessments, and market outlook. It also involves reporting on actuarial assumptions, funding levels, and projections of the pension system's future financial condition. The specific reporting requirements may vary based on the complexity and size of the pension system.