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Regular publications from PIMCO’s thought leaders provide insights and analysis across asset classes, investment styles and regions around the world.
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February 2013 In Depth Understanding Derivative Overlays, in All Their Forms

Markus Aakko, Rene Martel

A mainstay of modern pension fund management, overlay strategies typically involve the replication of an asset class, market, or risk factor exposure.
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December 2011 Featured Solutions Delayed LDI Implementation: Making It Worth Your While

Rene Martel

​Traditional intermediate duration bond portfolios have hidden costs and risks for plan sponsors waiting for higher interest rates before implementing liability-driven investment (LDI) programs.
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