Tag: China Investment Corp

Risk September 23, 2019

China Investment Corp. Sees Flat Results

Rough year brought on by wild global swings and higher volatility, says CEO.

Corporate Moves September 28, 2018

China Investment Corp.’s Fixed Income, Absolute Return Head Quits

Fan Hua’s departure from the $930 billion sovereign wealth fund makes her the third executive to leave this year.

Asset Allocation May 23, 2017

China Investment Corp. Goes Long on Digital Disruption at SALT

Seeks Chinese investment opportunities that have the potential to enter developed markets.

Industry White Papers

Investing in Real Estate, Look to New York—Here’s Why Capitalizing on near-term opportunities

2020 Long-term Capital Market Assumptions Q2 Update

Emerging Markets and Covid-19: Crisis or opportunity…or both? 2020 will be a challenging moment for Emerging Markets’ economies. But there will likely be a wide open Emerging Markets “door” that sees governments fall back on privatisation to bridge fiscal holes. In an environment of tight domestic monetary conditions and reduced cross border flows, the buyers of these assets have considerable advantage.

Meditations in an emergency Multi-Asset Strategist Adam Berger discusses the macro and market impact of the coronavirus and offers his "playbook" for the coming weeks and months, including thoughts on rebalancing and opportunistic investments.

The Power of Portfolio Flexibility Many investment managers apply strict portfolio constraints under the guise of risk management best practices. This paper examines the costs of those investment constraints and how an unconstrained investment approach can be key in generating long-term excess returns.

Quantitative Science—Actively Adding To Fixed Income Decisions Quantitative vs. active debate? This issue of Franklin Templeton Fixed Income Markets explains how our “active quant” approach sets us apart.