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    Beyond Finger Painting – Building Active Multi-Alternatives Portfolios

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    Portfolio Construction

    Portfolio Construction

    Harnessing the Potential of Private Assets: A Framework for Institutional Portfolio Construction

    In this research paper, we present OASIS, a practical framework to help CIOs analyse how their allocations to liquid public and illiquid private assets, in combination with their private asset commitment strategies, may affect their portfolio’s ability to respond to liquidity demands.

    11 Jun, 2021 ∙ 12 Mins Read

    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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