2016-07 - State Investment Commission Report and Materials - July 2016

資料與資源

• July 2016 SIC BookPDF

  SIC Board book for July 2016.

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• SIC Meeting Agenda July 2016PDF

  SIC meeting agenda for the meeting August 1, 2016.

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• RI Cap Market Assumptions Final July 29PPTX

  PCA 2016 Capital Market Assumptions

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• RI SIC A-L Portfolio Structure Final July 29PPTX

  Asset liability review by PCA regarding portfolio structure and risk framework.

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• RI SIC A-L Risk Preferences Final July 29PPTX

  Asset liability review by PCA regarding risk preferences and asset modeling

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• RI SIC Y-D Intro Final July 29PPTX

  Asset liability review by PCA regarding the new income class functional class.

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• RI SIC A-L Crisis Protection Final July 29PPTX

  Asset liability review by PCA regarding the new Crisis Protection asset class.

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• Agenda for SIC Meeting July 13 2016PDF

  Agenda for SIC Meeting July 13 2016

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• GRS SIC 2016 July FINALPDF

  Presentation to SIC by GRS on "Economic Assumptions".

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• RI SIC A-L July 13 2016 (F2)PDF

  2016 Asset Liability Review by PCA

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