- Risk Control
KRX provides Risk Control Indices that aim to maintain the volatility of a portfolio below a certain level by shifting allocation between two different assets such as the KOSPI 200 Index and 91-day CDs. The indices offer dynamically rebalanced exposure to investors who seek to measure various underlying indices at set risk levels.
The Risk Control Indices control the index risk profiles at 6%, 8%, 10%, or 12% that is in line with the KOSPI 200 Volatility Index, by assigning different weights to the KOSPI 200 that carries relatively high risk.
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