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KWAP's Total Risk Factors
The total risk factor breakdown on KWAP's total investment as at 31 December 2016
Data Dictionary
| Column | Type | Label | Description |
|---|---|---|---|
| Year | numeric | ||
| Style (%) | numeric | ||
| Currency Risk (%) | numeric | ||
| Spread (%) | numeric | ||
| Private Real Estate (%) | numeric | ||
| Currency/Market Interaction (%) | numeric | ||
| Selection Risk (%) | numeric | ||
| Factor Interaction (%) | numeric | ||
| Term Structure (%) | numeric | ||
| Industry (%) | numeric |
Additional Information
| Field | Value |
|---|---|
| Data last updated | October 27, 2018 |
| Metadata last updated | February 25, 2021 |
| Created | October 27, 2018 |
| File Format | XLSX |
| License | Creative Commons Attribution |
Openness:
Reason: Content of file appeared to be format "XLS" which receives openness score: 2.
Checked: August 22, 2020
Reason: Content of file appeared to be format "XLS" which receives openness score: 2.
Checked: August 22, 2020
