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Sovereign Wealth Funds Briefing - Categorized | Trends

Norway Oil Fund looks into factor risk model embraced by Pimco

Posted on 31 October 2012

Norway is looking into adopting a new investment model for its sovereign-wealth fund that would imitate a so-called factor risk approach used by institutional investors such as Pacific Investment Management Co.
The $650 billion sovereign-wealth fund, the world’s biggest, may adopt the technique after its use of traditional indexing methods generated returns that fell short of government targets. Factor risk investing is a strategy that seeks to take advantage of specific risks and attributes such as market value, momentum, volatility or leverage when building a portfolio………………………………………..Full Article: Source


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