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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

KIC’s investment process is focused on improving long-term investment returns based on stable asset management.
  1. Set investment goals Set long-term investment goals to preserve and increase the value of sovereign wealth
  2. Macro-economic and capital market analysis Conduct mid- and long-term macroeconomic research
    Analyze expected returns for each investment asset
  3. Strategic asset allocation Analyze risk-return profile and investment constraints for each sponsor
    Set optimal asset allocation rules to improve long-term returns
  4. Establish investment management plans Analyze and forecast mid/shortterm financial markets
    Establish mid-term/annual management plans based on economic outlook and financial market forecast
  5. Implement investment strategies Preemptively analyze risks depending on financial market circumstances and reflect them in the overall portfolio
    Establish and implement investment strategies within risk limits for each asset class and fund investment
  6. Monitor and analyze performance Analyze ex-post risks and performance factors for the entire portfolio and individual investments
    Correct setbacks and reflect improvements based on performance and process monitoring