Estimating market risk of stock portfolio using Value at Risk (VAR) & Conditional Value at Risk (CVAR)/ Nurfarah Afiza Arif and Nur Syafika Suhaida Ibrahim
Investing is the most efficient way for investors to increase their wealth. In Malaysia, there are several types of investment vehicles available, such as property, unit trust, stocks, fixed deposit and gold investment. This research focuses on stocks also known as equity or share investment. Ris...
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| Main Authors: | , |
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| Format: | Student Project |
| Language: | English |
| Published: |
2019
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| Subjects: | |
| Online Access: | http://ir.uitm.edu.my/id/eprint/37027/1/37027.PDF http://ir.uitm.edu.my/id/eprint/37027/ |
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