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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