Implementation of sectorial diversification and macro variations on portfolio investment in Malaysia / Raja Nur Izni Aqilah Raja Ahmad Puad
Current study will focus analysing the implementation of diversification and macro variations on portfolio investment of Malaysia using sectorial efficient diagnosis by finding the daily performance of Sharpe risk-adjusted return and their interdependency for three chosen sectorial indices as benchm...
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| Main Author: | |
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| Format: | Thesis |
| Language: | English |
| Published: |
2021
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| Subjects: | |
| Online Access: | https://ir.uitm.edu.my/id/eprint/63823/2/63823.pdf |
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