How KIC is spreading the risk of its alpha assets

Oct 29, 2020

Korea's sovereign wealth fund is working to balance out risk factors in its portfolio and taking a flexible approach in ESG investments, it revealed in a webinar hosted by AsianInvestor.

How KIC is spreading the risk of its alpha assets

Korea Investment Corporation (KIC) plans to ensure that risks in its portfolio are diversified across a broad range of alpha sources after experiencing the market turmoil caused by the pandemic earlier this year.

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