high risk due to price volatility. In case of making such investment, listed companies are advised to do so through licensed digital asset business operators to ensure legal protection. On 17 September
Why Do people Seek Help? 3 Alpha, Beta and Now…Gamma 4 Different Types of Gamma 5 6 No Portfolio is an Island 7 One Size Does Not Fit All 8 A Total Wealth View 9 A Total Wealth Perspective Over the
carefully and make sure that they are capable of accepting the price volatility risk before allocating an appropriate amount of investment money to digital assets, which are exposed to high risks due to price
%0) 1E++)+rEE # (risk parameters) 2 " $ (price) ).$# !. . "' 3 RR (volatility) )# !. J0 %0(. ++) (price change) = + 8% #%.(' SET 50 3."'+3 S(' large market capitalization / # !. +,$R&.( ' SET 50 3
แบบรายงาน_oper risk (สธ.12/2561)
มี อนุพันธแฝง (Structured Note) ซ่ึงมีการจายผลตอบแทนอางอิงกับดัชนีอางอิง (Underlying) ไดแก ดัชนี iSTOXX® Global Transformation Select 30 NR Risk Control 10% Decrement 4% Index โดยมลูคา หรือจํานว
Saengchote, Ph.D. Department of Banking and Finance Chulalongkorn Business School Agenda • Stylized facts about mutual funds • Returns and expenses • Fund styles • Fund flow, competition and risk-taking
Sethapramote, Ph.D., Graduate School of Development Economics, NIDA Empirical Results: Panel Regression Summary of finding from panel regression 2. Financial risk factors • Both return and volatility spillover
มีวัตถปุระสงค์เพือ่สร้ำง ผลตอบแทนสทุธิที่สงูกว่ำดัชนี The Secured Overnight Finance Rate (SOFR) 2% ในช่วง ระยะเวลำกำรลงทุนมำกกว่ำ 3 ปี โดยมีค่ำควำมผนัผวน (volatility) ต ่ำกว่ำ 5% ในสภำวะ ตลำดปกติ รวม
loss due to price volatility, cybersecurity risk, risk on personal data leakage, and exploitation as a money laundering tool. The SEC Board has therefore considered exercising authority within the scope