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  • Investment Process
  • Investment Process


Investing assets entrusted by the government, Bank of Korea and public funds in the global financial market

Investment Process

KIC의 투자 의사결정 프로세스는 철저한 리서치를 기반으로 장기적 관점에서의 성과 창출에 중점을 두고 있습니다.
  1. Setting investment goals and analyzing investment conditions for each sponsor institution Setting long-term investment goals to preserve and increase the value of sovereign wealth
    Analyzing the risk/return profiles and investment constraints for each sponsor
  2. Macro-economic and capital market analysis Conducting mid-and long-term macroeconomic research
    Analyzing expected returns for each investment asset
  3. Strategic asset allocation Researching and designating benchmarks for each investment asset
    Establishing optimized asset allocation measures to achieve benchmarks for each sponsor
  4. Establishing investment management plans Analyzing and forecasting mid/short-term financial markets
    Establishing mid-term/annual management plans, taking into account market forecasts
  5. Implementing investment strategies Preemptively analyzing risks depending on financial market circumstances and reflecting them in the overall portfolio
    Establishing and implementing investment strategies within risk limitations for each asset class and fund
  6. Monitoring and analyzing performance Analyzing ex-post risks and performance factors for the entire portfolio and individual investments
    Correcting setbacks and reflecting improvements based on performance and process monitoring