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Sovereign Wealth Funds Briefing - Categorized | Fund Management/Administration

CIC adopts Barra Analytics for multi-asset class risk management

Posted on 11 February 2009

From Asiaasset.com: Provider of investment decision support tools worldwide MSCI Barra has announced that China Investment Corp (CIC), one of the world’s largest sovereign wealth funds with around US$200 billion in assets under management, has chosen to use Barra Analytics to help identify and manage risk across their multi-asset class portfolios.

“Our department is responsible for crafting and enforcing a company-wide risk management framework and risk management process. We are using Barra Analytics to help us identify, assess and monitor major types of risks involved in our investment activity and asset management,” says Xiangjun Guo, managing director of CIC’s risk management department….. Full Article: Source


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