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Why CIC is hesitant over alt risk premia strategies

Jolie Ho
The sovereign wealth fund agrees that alternative risk premia strategies have their own merits, but is staying away from them despite years of active consideration.
Why CIC is hesitant over alt risk premia strategies

China Investment Corporation (CIC) is still assessing whether to begin using of alternative risk premia (ARP) strategies in its portfolio but has yet to reach a conclusion after years of consideration. However, the sovereign wealth fund believes such strategies do have some appeal.

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