CIC opts for MSCI Barra multi-asset analytics
China Investment Corp (CIC) has signed up to use risk and performance analytics provided by New York-based MSCI Barra for an undisclosed sum.
The Chinese sovereign wealth fund, which has $200 billion of assets under management, will use Barra Analytics to "identify, assess and monitor major types of risk" involved in its investment activity and asset management, says Xiangjun Guo, managing director of CIC's risk management department in Beijing.
Guo's department is responsible for building and
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