Risk Control
KRX calculates the risk control series to satisfy investors' demand to consider asset allocation weights according to risk level. The series adjusts the weights depending on volatility level of the two assets of KOSPI 200 and 91-day CD.
Its target indices are separated into four types: 6%, 8%, 10%, and 12%. The risk control series sets the allocation weight of KOSPI 200, which is a relatively high-risk asset, with the target indices and KOSPI 200 Volatility (V-KOSPI 200) linked with.
2017/11/20 PM 04:50:45


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