has long been assumed that in times of market bubbles, rational investors, which are able to on average, properly discount future cash flows of corporations or other financial assets are consumed by
finance standards that regulators and the private sectors must prepare for? What to consider to best transition to sustainable finance? 4. Investor Resilience: Inclusive and rational investment in the
rational investment decisions but their decisions are usually influenced by several factors and restrictions; emotion, beliefs and biases, for example. Those factors and restrictions cause investors to
Sustainability Standards Board (ISSB) ที่เกิดขึ้นใหม่ซึ่งหน่วยงานกำกับดูแลและภาคเอกชนต้องรับมือ รวมทั้งแนวปฏิบัติเพื่อการเปลี่ยนผ่านสู่การเงินเพื่อความยั่งยืน(4) Investor Resilience: Inclusive and rational
Resilience: Inclusive and rational investment in the digitalized world Explore the viewpoints of new technologies, which facilitate investors of all ages to access a wide range of financial products and
, SET HD TRI = 10 Total expense ratio (%) Through the analysis on each fund style, the closet index fund is the worst performer in long term, as well as being the most expensive fees. Closet Index Factor
expensive mutual funds that underperform), but still provides other valuable services that enable a client to achieve his or her goals. While this financial advisor may have failed from a pure alpha
ๆ (4) Investor Resilience: Inclusive and rational investment in the digitalized world: ผู้ร่วมเสวนาแลกเปลี่ยนความคิดเห็นในประเด็นการใช้เทคโนโลยีในการปกป้องผู้ลงทุนและเสริม
2 Background • Development of investment portfolio theory • TPT, MPT and PMPT (Lekovic, 2021) • Modern Portfolio Theory (Markowitz, 1952) • Rational investor • Multiple Assets • Overall risk • The
Investor • “...the 2013 Nobel Prize committee split the prize between the two camps [of rational, risk-based, efficient markets versus behavioral, irrational, and inefficient markets]” – Asness et al. (2015