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Bonds (94%) Asia-Pacific Markets European Markets Currency Sector Ratings Maturity Seniority Tenor Investment Grade 92%97% Currency Sector Ratings Maturity Seniority Tenor Investment Grade 79% 92% Local
All 4 past returns.5 With data on each fund’s holdings of individual stocks, we can compute the value- weighted, fund-level systematic risk loading, which we refer to as the holding-based fund beta
แบบลงนามรับทราบความเสี่ยง ข้าพเจ้าได้รับทราบและมีความเข้าใจเกี่ยวกับนโยบายการลงทุนในตราสารที่มีอันดับความน่าเชื่อถือต่่ากว่าอันดับ ที่สามารถลงทุน (“non-investment grade”) หรือไม่มีการจัดอันดับความน่า
significantly effects on the level of debt usage. Thus, the non-debt tax shield level (NDT variable) could effect on the valuation of the firm. Variable and Model Development (Cont’) Page 18/40 Variable and Model
SEC (Dec 2014) 6 Source: 2015 Investment Company Fact Book. Investment Company Institute. 2015 In the US, investor preference towards lower-cost funds makes the asset-weighted fees at the industry level
Company Limited Factsheet Information as of XX XX XXXX ABCD Mutual Fund Unit Class SRI Fund Class code Type of mutual fund / Peer group of mutual funds Risk Level Low 1 2 3 4 5 6 7 8 High Risk Profile
increase capital market product variety, such as relaxing rules on investment of retail and accredited investors in non-investment grade or unrated bonds, issuing regulations on investment in and issuance of
กลุม่ กราฟแสดงสดัส่วนการลงทุนในปัจจุบนัท่ี Standardized แลว้ Investor types Mean Rank of mean within same investor types Rank of mean across investor types Cash Holder Old- Fashioned Modern Investor Cash