tail dependency evolves, and then seek to examine the effects of tail dependence on optimal portfolios. Keywords: REITs, Dependence Structure, Tail Dependence, Conditional Copula JEL Classification: G10
Rules and Appropriate Investment Advisory (3) Knowledge on complex and non-complex capital market products e.g. derivatives, debt securities, and high-risk or complicated mutual funds (4) Investment
produced within a 500km radius, providing Indorama Ventures an optimal location for supplying Tire Cord Fabrics (TCF) to meet growing customer demand. IVL has existing businesses in tire cords globally and
ในการรับออเดอร์การสัง่สินค้า บริหารจดัการสต็อคสินค้าของร้าน ค้าซึง่เป็นลูกค้า ของบริษัท 5. ลงทุนระบบซอฟท์แวร์ส าหรับบริหารจัดการเส้นทางขนส่ง (Optimal Routing Management Software) เพ่ือสนับสนุน กิจกรรม
utilized or have not reached the optimal level yet. Therefore, cost per unit was higher at this point, which might continue to impact the Company’s operating performance in the short term, or for the next 2
focus on five fundamental financial planning decisions/techniques: a total wealth framework to determine the optimal asset allocation, a dynamic withdrawal strategy, incorporating guaranteed income
., 2018; CALISKAN et al., 2020) •Naive Portfolio •Minimizes risk without sacrificing expected returns(Tang, 2003) •Optimal strategy(Bock, 2018;Brown et al., 2013;li, 2018) 6 Background(Cont.) •Mean variance
that they deem optimal. • Similar to the US SEC ruling in April 2013, SEC Thailand may want to consider regulating the requirements for social media disclosure or regulating the types of information that
), which focuses on risk-based asset allocation and leveraging. The Fund is a new fund with optimal risk management offered by KBank that aims to provide investors greater opportunity to gain higher returns
.; (b) the complicated nature of the action or the tools using for such action such as using a disguised name of other person or establishing a company for concealment; (c) the record of behaviour of