IFSWF Exclusive Webcast Replay: Building a Better Portfolio – Balancing Performance and Liquidity

PGIM Institutional Advisory & Solutions

May 2020

PGIM’s Institutional Advisory & Solutions team recently co-authored Building a Better Portfolio: Balancing Performance and Liquidity with the GIC EIS, a global investment firm established to manage Singapore’s foreign reserves. The publication explores the framework IAS and GIC EIS developed to link top-down asset allocation with bottom-up private-asset investing.

Given the current volatility of markets, this framework is particularly relevant to investors. In an exclusive webcast hosted by GIC, the authors from IAS and GIC help members of the International Forum of Sovereign Wealth Funds (IFSWF) understand how different portfolio structures, private asset commitment strategies and market conditions may affect their ability to respond to various liquidity demands over multiple time periods.