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

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.

The Case for Greater China Exposure in Global Equity Portfolios Discover what makes China a compelling, stand-alone investment opportunity.

The China Position Gauging institutional investor confidence in their strategy for entering this growing market

Four strategies for investing in emerging markets Ways to manage your EM allocation, an out of favor, but still appealing asset class.

Brexit Implementation Guide How should investors consider positioning their portfolios?