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...
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Main Authors: | Nor Zlan, Alyaa Uzma, Mohamed Jalaludin, Nazira Suhana, Harun, Siti Norhafieza |
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Format: | Thesis |
Language: | English |
Published: |
2023
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Subjects: | |
Online Access: | https://ir.uitm.edu.my/id/eprint/93459/1/93459.pdf |
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