COVID-19 effects on portfolio optimisation of tourism assets using Mean-CVaR / Alyaa Uzma Nor Zlan, Nazira Suhana Mohamed Jalaludin and Siti Norhafieza Harun
Financial decisions are made in the presence of trade-offs because there is imperfect information about the future asset returns according to one fundamental financial theory. After the COVID-19 pandemic, due to the increase in asset prices brought on by the slowing of economic activity, stock price...
Saved in:
| Main Authors: | , , |
|---|---|
| Format: | Thesis |
| Language: | English |
| Published: |
2023
|
| Subjects: | |
| Online Access: | https://ir.uitm.edu.my/id/eprint/93459/1/93459.pdf |
| Tags: |
Add Tag
No Tags, Be the first to tag this record!
|