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: | , , |
|---|---|
| 格式: | Thesis |
| 语言: | English |
| 出版: |
2023
|
| 主题: | |
| 在线阅读: | https://ir.uitm.edu.my/id/eprint/93459/1/93459.pdf |
| 标签: |
添加标签
没有标签, 成为第一个标记此记录!
|