How GIC incorporates uncertainty into portfolio construction
Limitations of traditional portfolio methods such as mean variance optimisation (MVO) and the 60-40 model drive new approaches at the sovereign wealth fund.

Faced with an inflationary environment, uncertainty over interest rate hikes and an unending pandemic, GIC is exploring new scenario- and simulation-based approaches that incorporate uncertainty into portfolio construction.
Sign In to Your Account
Access Exclusive AsianInvestor Content!
Please sign in to your subscription to unlock full access to our premium AI resources.
Free Registration & 7-Day Trial
Register now to enjoy a 7-day free trial—no registration fees required. Click the link to get started.
Note: This free trial is a one-time offer.
¬ Haymarket Media Limited. All rights reserved.