AsianInvesterAsianInvesterAsianInvester

Korea SWF adapts risk planning as traditional models tested

Lucas Cacioli
South Korea's sovereign wealth fund is evolving beyond traditional asset allocation approaches as rising correlations between asset classes and unprecedented market volatility demand more dynamic risk management.
Korea SWF adapts risk planning as traditional models tested

Korea Investment Corporation (KIC) is developing more flexible portfolio management approaches as traditional diversification strategies prove challenging in today's highly correlated markets, says the head of its public market risk management group.

Sign in to read on!
Registered users get 2 free articles in 30 days.

Subscribers have full unlimited access to AsianInvestor

Not signed up? New users get 2 free articles per month, plus a 7-day unlimited free trial.
If you are a senior professional at a large institutional asset owner, such as a sovereign wealth fund or pension fund, please contact [email protected] for further assistance.

Questions?
See here for more information on licences and prices, or contact [email protected]
¬ Haymarket Media Limited. All rights reserved.