Balancing risk and return of a portfolio in Malaysia

This paper investigates the effectiveness of diversification concept in a portfolio investment on the Bursa Malaysia Stock Market. Using the sample of 800 stocks and creates 20 portfolios, the findings suggest that the diversification is very effective in reducing the risk associated to a particula...

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Main Author:	Ahmad Tarmizi, Md Isa
Format:	Thesis
Language:	English
Published:	2013
Subjects:	HG Finance
Online Access:	http://ir.unimas.my/id/eprint/31287/1/Ahmad%20Tarmizi%20Bin%20Md%20Isa%20ft.pdf
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id	my-unimas-ir.31287
record_format	uketd_dc
spelling	my-unimas-ir.312872023-03-28T03:42:23Z Balancing risk and return of a portfolio in Malaysia 2013 Ahmad Tarmizi, Md Isa HG Finance This paper investigates the effectiveness of diversification concept in a portfolio investment on the Bursa Malaysia Stock Market. Using the sample of 800 stocks and creates 20 portfolios, the findings suggest that the diversification is very effective in reducing the risk associated to a particular portfolio investment. The risks of all portfolios have been reduced by 99.75% with the reduction of return by 50.5% Universiti Malaysia Sarawak (UNIMAS) 2013 Thesis http://ir.unimas.my/id/eprint/31287/ http://ir.unimas.my/id/eprint/31287/1/Ahmad%20Tarmizi%20Bin%20Md%20Isa%20ft.pdf text en validuser masters Universiti Malaysia Sarawak (UNIMAS) Faculty of Economics and Business
institution	Universiti Malaysia Sarawak
collection	UNIMAS Institutional Repository
language	English
topic	HG Finance
spellingShingle	HG Finance Ahmad Tarmizi, Md Isa Balancing risk and return of a portfolio in Malaysia
description	This paper investigates the effectiveness of diversification concept in a portfolio investment on the Bursa Malaysia Stock Market. Using the sample of 800 stocks and creates 20 portfolios, the findings suggest that the diversification is very effective in reducing the risk associated to a particular portfolio investment. The risks of all portfolios have been reduced by 99.75% with the reduction of return by 50.5%
format	Thesis
qualification_level	Master's degree
author	Ahmad Tarmizi, Md Isa
author_facet	Ahmad Tarmizi, Md Isa
author_sort	Ahmad Tarmizi, Md Isa
title	Balancing risk and return of a portfolio in Malaysia
title_short	Balancing risk and return of a portfolio in Malaysia
title_full	Balancing risk and return of a portfolio in Malaysia
title_fullStr	Balancing risk and return of a portfolio in Malaysia
title_full_unstemmed	Balancing risk and return of a portfolio in Malaysia
title_sort	balancing risk and return of a portfolio in malaysia
granting_institution	Universiti Malaysia Sarawak (UNIMAS)
granting_department	Faculty of Economics and Business
publishDate	2013
url	http://ir.unimas.my/id/eprint/31287/1/Ahmad%20Tarmizi%20Bin%20Md%20Isa%20ft.pdf
_version_	1783728397898219520

Balancing risk and return of a portfolio in Malaysia

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