si ve A ct iv e Investment performance can be attributed from many sources. How to measure active degree of the portfolio? BenchmarkFund 1 Stock X ,Y,Z =30 % Active share Sources: Cremers and Petajisto
ริษทัจดทะเบียนไทย รุ่นที่ 2” Workshop on SDG-Smart Impact Measurement and Management Class 2 ณ ห้อง Astor 2- 3 ชั้น 14 โรงแรมเดอะ เซนต์รีจิส กรุงเทพฯ Aligning with Global Standards to Measure, Manage and
equations. Measurement errors are included in the measurement equations while the error term is located in the structural equation. Extant studies usually employ Tobin’s Q ratio as a measure of firm value
determine the measurement of the performance of the SPT. Benchmark: A benchmark is a reference that can be used to measure or compare performance. External Review: The Green Bond and Social Bond Principles
stock market total returns from the Stock 1 Another name for total net assets (TNA) is assets under management (AUM), which is a measure that represents size in the mutual fund industry. 2 There are two
defined compared with earnings per share (EPS) from the same quarter of the prior year. • The four quarters lagged earnings benchmark is informed by Graham et al.’s (2005) findings. • Note that, By
performance of the SPT Benchmark means a reference that can be used to measure or compare performance ESG means environmental, social and governance, or some combination thereof 7ASEAN SUSTAINABILITY-LINKED
Fund standard deviation Benchmark standard deviation Warning • Investments in the mutual fund are not deposits. • The mutual fund’s past performance does not guarantee future results. 3 years 5 years 10
) Benchmarks: YTD 3 months 6 months 1 year Fund This HK Covered Fund is authorised and under the supervision of the Securities and Futures Commission of Hong Kong. Benchmarks Fund standard deviation Benchmark
supervision of [name of Home Regulator]. Benchmarks Fund standard deviation Benchmark standard deviation Warning • Investments in the mutual fund are not deposits. • The mutual fund’s past performance does not