KB NEWGWANGGAETO Fund
Investment Objectives
1. Invest in domestic stocks benefited from emerging market such as China
2.Focus on emerging growth effectiveness in constructing a portfolio
So, it’s possible to make an excess returns compared with market.
China-effect assets selection
High level of profit contribution and great deal of sales percent in emerging countries especially Ch
Fund Theorem”:
All investors choose to hold only the same market portfolio and the
risk-free asset .
시장포트폴리오(Market portfolio)계산 : 시장에서 거래되고 있는 전 종목의
증권을 각각의 시가총액비율로 조합함.
(contains all securities and
fund activities “outside” Japan. The tell-tale signs of the “broad yen carry trade” would be the conjunction of Large yen liabilities in the JPY interbank market and Large net assets on the interoffice account. This is because when yen funds are channeled for use outside Japan, there is the conjunction of large yen borrowing and then the on-lending of these yen funds to entities outside J
What does 'CJ Foodville' mean?
CJ Foodville is a compound word combining ‘'Food’' and ‘'Village’', pursuing toward a comfortable, relaxing, and fun family restaurant where customers can feel the same way when enjoying having a meal with families and neighbors in the village.
Trend
1. Family Restaurant
Family restaurant is the professional catering restaurant whose target is the fa
funds
- premier 회사들과의 오랜 유대관계
- Value added approach에 의한 투자
- Incentive 적절히 조정하는 회사 선정
Yale과 타 대학 포트폴리오와의 차이점
- P.E 에 타 대학 대비 20% 초과 투자
- Top-flight 회사들에 집중 투자
PE산업의 변화와 PE Composition
거대해진 PE 투자 규모
혁신적인 전략보다 Fol