David J. S. Kim

NPSK utilizes their Strategic Asset Allocation process to formulate investment strategy. Their asset mix is constructed on the basis of long-term returns rate, risk tolerance and capital market expectations. The firm’s Tactical Asset Allocation model refers to asset allocations modifications adapted to market changes, which allows them to take advantage of market inefficiencies. They invest in a range of asset classes including domestic fixed-income, domestic equity, international investments and alternative investments. NPSK’s fixed income and equity portfolios are managed both internally and externally. Alternative investments include infrastructure, real estate, corporate restructuring, private equity and venture capital.