PGIM’s Institutional and Advisory Solutions group recently joined with GIC’s Economics & Investment Strategy department to model the interaction of top-down asset allocation with bottom-up private asset investing (GIC is the global investment firm established to manage Singapore’s foreign reserves). We also looked at integrating liquidity management into the portfolio construction process.
Read the complete whitepaper now at the link below
Supporting documentsClick link to download and view these files
- PDF, Size 3.06 mb