PCA's Most Current Research

pdfInvestment Market Risk Metrics February 2010 (1,054 KB)

February 2010 by Pension Consulting Alliance, Inc.
John Linder, CFA, CPA

2010 Asset Class Assumptions Report (434 KB)

February 2010 by Pension Consulting Alliance, Inc.
John Linder, CFA, CPA and Neil Rue, CFA

Developing Expected Return and Risk Assumptions will develop our approach for developing expected average annual returns, risks and correlations for and among several asset classes.

Developing Expected Return and Risk Assumptions, Copyright 2010 Pension Consulting Alliance, Inc.

2010 Ten-Year Return, Risk, and Correlation Assumptions (36 KB)

PCA's Nominal 2010 Asset Allocation Assumptions

2010 Ten-Year Return, Risk, and Correlation Assumptions, Copyright 2010 Pension Consulting Alliance, Inc.

The Role of Assets (571 KB)

Updated as of 12-31-09
by Pension Consulting Alliance, Inc.

The Role of Assets, Copyright 2010 Pension Consulting Alliance, Inc.

 

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