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    Building a Hedge Fund Allocation: Integrating Top-down and Bottom-up Perspectives

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    Portfolio Construction

    Investment Strategies Portfolio Construction

    Trendsetters: Transformational Investment Practices of Advanced Investors

    This paper highlights how asset owners could integrate global systemic trends into their decision-making processes, by adapting their vision, governance and implementation practices.

    24 Mar, 2021 ∙ 6 Mins Read

    Portfolio Construction

    Scenario Planning for Portfolio Resilience in an Uncertain World

    Scenario planning is a demonstration of how GIC seeks to Prepare, not Predict in a changing global investment environment.

    20 Jan, 2021 ∙ 5 Mins Read

    Investment Strategies Portfolio Construction

    Seeking Alpha in an Uncertain World

    Earning alpha requires having comparative advantages in areas including investment philosophy, approach, and resource allocation.

    28 Aug, 2020 ∙ 10 Mins Read

    Portfolio Construction

    Portfolio Choice with Path-Dependent Scenarios

    A new systematic approach to scenario analysis enables investors to consider their sequential impacts on portfolio risk and performance.

    25 Aug, 2020 ∙ 3 Mins Read

    Portfolio Construction

    GIC and PGIM on Building a Better Portfolio

    In this webinar, authors of “Building a Better Portfolio: Balancing Performance and Liquidity” discussed the new OASIS™ framework.

    29 May, 2020 ∙ 1 Min Read

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