The impact of international portfolio diversification in a fully funded pension system: the case of the Malaysian employee provident fund

Academics and practitioner have a common thought that an internationally diversified portfolio always offers promising risk-return performance. While handling a big pension fund, diversifying to maximize profit and minimize risk is a challenging issue. In recent four years, the main fully funded...

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Bibliographic Details
Main Author: Lee, Yi Ying
Format: Thesis
Published: 2014
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