Beyond traditional asset allocation
Today’s challenging climate has led diversified investors like GIC, Singapore's sovereign wealth fund, to explore different approaches to portfolio construction to build resilience. Grace Qiu and Ding Li, both senior vice presidents in total portfolio policy and allocation at GIC discuss their new research.
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Official conference dinner - Preston Hall, Chicago Cultural Centre
Investor-only breakfast
This session examines the future of capitalism including the role of crypto and bitcoin, its impact on the global financial system and the implication for investors.
Randall Kroszner
This session will examine how investors are looking to technological innovation in investee companies and using AI and technological innovation in their own organisations.
What is the strategy – for both organisation and investments – as pension funds grow to be $1 trillion entities?
Conference close and light lunch
This session looks at the application of portable beta, and factor styles as portfolio construction instruments. New research shows that a risk reducing overlay can support long horizon, total portfolio management objectives and enhance risk adjusted returns.
Zhenping Wang
Randall Kroszner
Zhenping Wang
FIS Chicago 2022