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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
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
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
Earning alpha requires having comparative advantages in areas including investment philosophy, approach, and resource allocation.
28 Aug, 2020 ∙ 10 Mins Read
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
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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