| It’s a big day for SWF watchers. Not only one but two of Asia’s largest SWFs released annual reports –Singapore’s GIC and the Chinese Investment Corporation (CIC). Both reports give some detailed info on the asset allocation (currency and asset class) and returns (though GIC reports returns only on a 5 and 10 year horizon).
More interestingly they also give a good view into some of the ways in which long-term sovereign investors are looking at risk and thus how they might think about hedging these risks in an uncertain global growth and investment environment..............................................Full Article: Source
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