IAI SP5 Practice Questions - IAI SP5 Investment And Finance Specialist Principles Exam

A pension scheme adopts a liability-driven investment (LDI) strategy. The PRIMARY objective of LDI is to:

Maximise the absolute return on assets regardless of liabilities Match the sensitivity of assets to changes that affect the liabilities Hold only equities for long-term growth Minimise the management expense ratio of the fund

Correct Answer:

Match the sensitivity of assets to changes that affect the liabilities

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