Asset Owners

Diversification fails to save CIC from record loss

China Investment Corporation records a -4.3% loss in 2011, noting its increased PE activity is still at an early investment stage.

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Which of the following is of greatest concern for 2015?





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Oil price volatility
  41%
 
Emerging market crisis/contagion
  20%
 
China GDP slowdown
  9%
 
Financial instability in China
  16%
 
US interest rate hike
  14%
TOTAL VOTES: 86
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December 2014 Magazine
AsianInvestor Magazine

What's in this issue

NZ Super: guardians of governance
Asian insurers on diversification drive
China's 1.4 billion (dollar) question
End of the EM carry trade?