Portfolio construction and performance evaluation empirical study in industrial sector in Malaysia from 2007 -2016 / Fadilah Abdul Rahim
This study conducted to minimize risk from the available set of asset by select an optimal portfolio. Portfolio construction need to be constructed. Sharpe Index Model is used, which is regularly employed to assess the performance of mutual funds and portfolio strategies. This study illustrates an a...
Saved in:
| Main Author: | |
|---|---|
| Format: | Thesis |
| Language: | English |
| Published: |
2017
|
| Subjects: | |
| Online Access: | https://ir.uitm.edu.my/id/eprint/59016/1/59016.pdf https://ir.uitm.edu.my/id/eprint/59016/ |
| Tags: |
Add Tag
No Tags, Be the first to tag this record!
|
Be the first to leave a comment!