Superior return, risk metrics driving rising allocation to private markets

Some of North America’s largest funds – in
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Beyond traditional asset allocation

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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Portfolio choice with path-dependent scenarios

The property industry is the largest emitter of CO2. By making buildings more sustainable, we can help the environment and boost returns.