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investments All Rights Reserved Dr David P Echevarria 8 PENSION PORTFOLIO
EVALUATION & REGULATION
B. Expense ratios versus performance
1. Sharpe Index: excess return to risk
2. Jensen's Alpha: the ability to earn return independent of
the A. Pension Benefit Guarantee Corporation (PBGC)
1. The FDIC of pension plans B. Pension Funds Must be Prudently Managed; role of
Fiduciaries All Rights Reserved Dr David P Echevarria 9 HOMEWORK QUESTIONS
G. H. What is the importance of determining the under- or overfunding of a pension fund?
How do accrued benefits differ from vest...
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This document was uploaded on 02/11/2014.
- Fall '09