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K amd Ketuim

AnalyhS Cemcept, Tyba, Meesumed


and Ambact laxes ond Atlah'tn
Con cept Ritk

l w isk -h ehun, mo Resk,mese best,


Risk anises due
unertimhy Resk s elatdtutua
auses o Risk
Wavna tme a inyestnent waung method o ènvesbment. Jom7
amd invesmenk. intresB 2afe anak Natus iveshmen
Natun gndusb Cædtwthiess a iusMenLek
'Natinal and intanahienal hactms 'Nahual catamihes
Pe K'SK
somatic Umsys temaht
Risk
Umumhnla ble zisk
Comhttabe vsk

Maake ineves fuschasin BASines Hnanta Dejault


RisK Pores aisk isK Cudut

Anktmad
1 T
>ebend Rale
inkesF achs
f a k yalue vael

uun emand
PP Rehutn
fornes Chea factud

Fodg
Munehand folhkiad DebA

Rsk Emvismeo Carmaitbrei


uawhitave Metheds

haviomal ttlshicae Method


Metheo

bobilily
Sensitivity
Ranse Payu

Ssomp ave two hapes 4 Aue


AsseCA) Ases C)
lo Lac o Lac
nhils eutag
Rote fRthu
12
Pawimishe
Mast Lke
20
ophiish (o-14) 6
l6-12)= L4
RangeL-)
in Comparen fo A Hente
Asset ú moe
Hene Range a4 in Aseb B
e uld Uke P*.to mvest

Probal lehy itbuhiy

Reun AAbah| F
oS 30
20

2-10

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