- Financial sector respondents largely support that financial institutions should disclose exposure to carbon-related assets, financed emissions, and the alignment of their portfolios to the Paris Agreement

one portfolio or asset class. portfolios align with goals to ensure unabated coal-based power generation is phased out by 2030 in OECD countries and by 2040 in non-OECD countries; existing investments

monitored for their impacts on portfolios, and updated for reference in KBank’s database available to relevant users covering criteria for credit granting, management and credit risk management tools. Credit

lead regulator in case the securities issuer is a financial institution; and (2) the total amount of both buying and selling portfolios of the listed securities arising within the accounting period, in

. Evidence is presented of a negative link between historical returns and free float. They propose that liquidity premiums are estimated for portfolios from both a univariate and a multivariate perspective

Risk- Taking in Household Portfolios", The Journal of Finance, Vol. *** No. 2, April 2014 Cole, Shawn, Paulson, Anna and Shastry, Gauri Kartini. "Smart Money? The Effect of Education on Financial

market standard-setters, for that matter) have coincided with an uptick in beneficiaries and clients understanding that their investment portfolios have impact in the real world and that ESG issues are

E_1 Legal_FA_2015_12_29-c A brWCorpL.1hig A Executive Summary Management Discussion and Analysis For the Quarter Ending June 30, 2019 The Thai economy faced increased headwinds in the second quarter of 2019. Exports, tourism and private investment – among major economic activities – were hampered by the worse-than-expected global economic slowdown. Meanwhile, consumers’ purchasing power weakened amid high household debt, whereas public investment and the government’s budget disbursement were aff...

Performance,” Journal of Business, 69(2): 133-157. Elton, E.J., Gruber, M.J., Das, S. and Hlavka, M. (1992) ‘‘Efficiency with Costly Information: A Reinterpretation of the Evidence for Managed Portfolios

economic environment, the growth of commercial bank lending will likely slow. Banks will closely and continuously monitor loan portfolios and adopt cautious lending policies. This, coupled with the Bank of