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List of Exhibits
Assigning responsibility for operating the fund
Choosing an investment policy
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50 percent achieve actuarial actuarial reserve allocation amount analysis appropriate asset category asset types assume average benefits beta bond market bond portfolios calculated cash equivalents cash flow changes characteristics commingled funds common stock compared consider contributions corporation costs coupon coupon bonds decline diversification dividends dollar-weighted earnings employees ending value equity portfolio ERISA Exhibit factors fixed income folio fund sponsors fund's gain growth stocks impact increase index fund interest rates investment manager issuer liability manager's market index market risk market value maturity measurement ment Merrill Lynch method mortgage oil and gas organization pension funds percentage in equities performance period purchase rate of return real estate relative rises risk level risky sectors securities sell shares stock market stocks and bonds time-weighted tion total portfolio transaction Treasury bills trustees typically U.S. Treasury bills V/N V/N V/N valuation venture capital volatility yield