Portfolio construction and performance evaluation empirical study in industrial sector in Malaysia from 2007 -2016 / Fadilah Abdul Rahim

This study conducted to minimize risk from the available set of asset by select an optimal portfolio. Portfolio construction need to be constructed. Sharpe Index Model is used, which is regularly employed to assess the performance of mutual funds and portfolio strategies. This study illustrates an a...

Full description

Saved in:
Bibliographic Details
Main Author: Abdul Rahim, Fadilah
Format: Thesis
Language:English
Published: 2017
Subjects:
Online Access:https://ir.uitm.edu.my/id/eprint/59016/1/59016.pdf
Tags: Add Tag
No Tags, Be the first to tag this record!

Similar Items