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Displaying documents 31 - 40   |    Previous 10 | Next 10

    Total Fund Investment Policy

    (File Type: PDF, File Size: 81,052 bytes, Date: 4/21/2015)

    For the purpose of this Policy, “immunization” is to match cash flows closely for at least the next 30 years and to address inflation risk adequately. Match, to the extent practicable, the cash flows of the assets to ...

    liquidity

    (File Type: PDF, File Size: 21,504 bytes, Date: 7/14/2014)

    Leverage is prohibited except futures position where there is an associated cash position (which effectively creates a synthetic bond); U.S. Treasury Maturities BCLL Index Permitted Ranges Nominal 2 ? 10 year 100% 70% ...

    Investment Vehicles

    (File Type: HTML, File Size: 3,781 bytes, Date: 5/21/2008)

    Partnership investments ending with a 1 are using cash adjusted market values.

    Investment Vehicles

    (File Type: HTML, File Size: 2,687 bytes, Date: 5/21/2008)

    Partnership investments ending with a 1 are using cash adjusted market values.

    Investment Vehicles

    (File Type: HTML, File Size: 6,804 bytes, Date: 5/21/2008)

    Partnership investments ending with a 1 are using cash adjusted market values.

    Investment Vehicles

    (File Type: HTML, File Size: 17,136 bytes, Date: 5/21/2008)

    Partnership investments ending with a 1 are using cash adjusted market values.

    Investment Vehicles

    (File Type: HTML, File Size: 5,710 bytes, Date: 5/21/2008)

    Partnership investments ending with a 1 are using cash adjusted market values.

    Treasury Management (Liquidity) Update

    (File Type: PDF, File Size: 3,739 bytes, Date: 9/09/2014)

    During the February, 2014 Finance & Administration Committee meeting, members tasked the CFO to identify a process for monitoring and managing the liquidity needs of the organization and explain cash management ...

    Semi Annual Enterprise Risk Reports

    (File Type: PDF, File Size: 31,605 bytes, Date: 11/10/2014)

    Semi Annual Enterprise Risk Reports. all cash related functions within one area including cash reconciliation and operational cash forecasting for all Trusts my|CalPERS Financial Transactions ? Reconciled my|CalPERS ...

    Low Duration Fixed Income Program

    (File Type: PDF, File Size: 51,141 bytes, Date: 7/14/2014)

    Low Duration Fixed Income Program. by the Policy Subcommittee: June 13, 2003 Adopted by the Investment Committee: August 18, 2003 Revised by the Policy Subcommittee: June 11, 2004 Adopted by the Investment Committee: ...

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