# Pension Fund Asset Allocation Model

Build a long-term pension asset allocation model with liability discounting, asset-liability matching, and funding ratio forecasts without separately tracking cash and return assumptions.

- Canonical: https://finamodel.com/templates/pension-fund
- Download (.xlsx): https://finamodel.com/templates/pension-fund.xlsx
- Category: Public Finance
- Model type: Portfolio
- Difficulty: Advanced
- Audiences: Fund managers, Investors & analysts
- Tags: pension, liability-driven, funding-ratio, asset-allocation, ldi

## Related templates

- [Endowment Fund Model](https://finamodel.com/templates/endowment)
- [Sovereign Wealth Fund Portfolio Model](https://finamodel.com/templates/sovereign-wealth)
- [Insurance Portfolio Risk and Return Model](https://finamodel.com/templates/insurance-portfolio)
