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
measure is also referred to as “tracking error” or “active risk”. More than two-thirds of the funds in the sample (198 out of 294) have adjusted R-squared value of at least 85%, suggesting that they are de
. of AMCs 24 23 No. of active mutual fund managers under AMCs 266
volatility is a measure of how much the marketplace expects asset price to move for an option price. • In other words, it is the volatility that the market implies. Realized volatility is the actual volatility
-setters are requiring transparency. 5. To measure transition risks relating to climate change, investors need consistent data and credible plans to transition to a low-carbon future. 6. Without access to
Management discussion and analysis /Page 2 - Efficiently cost and expenses control measure such as managing staff productivity, marketing expenses control by shift to more social media and digital marketing
-active marketing via online channel led the online sales increased 107% compared to the same period of last year. II. Revenue from sales from hardline segment was THB 13,853 million, increased by 31.5
of household debt. On the other hand, public spending and investment continued to grow due to government’s relief measure through cash injection for people and businesses. As of August 31, 2020, the
million credit cards, and 6.27 million member cards. The Company has active customers more than 2 million IDs, mainly from Bangkok 31%, and in up-country 69%. Covering networks nationwide, the Company has
temporary suspended. Private consumption contracted as a result of weakening purchasing power and high household debt. Government have implemented financial relief measure to help those affected by the COVID