Parametric LDI focuses on the total portfolio, enabling plan sponsors to better observe the total risk profile of assets versus liabilities and to create a more efficient liability hedge.
Parametric LDI is a suite of comprehensive, systematic, risk-managed solutions for all stages of the LDI process. Recognizing that each investor’s LDI journey is unique, Parametric offers a broad range of solutions that can be customized to support the goal of funding future liabilities while balancing risk exposures on a total plan basis.
Investing involves risk. There is no guarantee that the strategy will be successful. All investments are subject to loss.