. Hypothesis construction • Assuming the geometric Brownian process with an expected return (ν) and a standard deviation (σ) • We can find that the probability of an uptick and a downtick with different tick
rate in comparison with the mutual fund’s standard deviation, shall be displayed. 13.6 Alpha The mutual fund’s excess return in comparison to the benchmarks shall be displayed. The calculation method
) 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
Duration List of Fund Managers Past performance at specific periods (% per annum) YTD 3 months 6 months 1 year Benchmarks: Fund Benchmarks Peer group average Fund standard deviation Benchmark standard
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
measure of degree of indexing. The second method is to compute the standard deviation of the relative returns. Funds that have relative returns consistently close to zero tracks the market closely. This
bubbles caused by reckless gambling in the stock market. 3 I. Introduction Recent stock market gyrations have created the belief that stock markets are both; a method for corporations to raise capital and a
the deviation of AdjRW recorded in the past. The amount of Baht 14.92, and 18.81 million for diagnosis related group (DRG) received in year 2013 and 2015 respectively and the amount of Baht 8.46 million
Interpretation • [All] One-standard deviation increase in paper loss would raise risk-taking by 13.79% • [Low-Risk Group] One-standard deviation increase in paper loss would raise risk- taking by 10.49% • [High
Distribution Channels Quarter 2 of 2017 Quarter 2 of 2016 Variation THB % Domestic Restaurant and Bakery Business 1,408.7 1,403.2 5.5 0.4 Food and Bakery Wholesales Business 160.0 182.1 (22.1) (12.1) Overseas