COVID-19 effects on risk minimising portfolio of Airlines companies using mean-CVaR model / Mohd. Aidil Sukarno, Awangku Zaidi Awang Zainal and Mohamad Eizhan Shahfizee Embok Mek
The global COVID-19 pandemic that occurred nowadays has significantly impacted Malaysia's stock market in every sector. Airline’s assets are part of the financial markets that have been affected by the outbreak. This study lies in finding the answers whether the mean-CVaR model effectively mini...
محفوظ في:
| المؤلفون الرئيسيون: | , , |
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| التنسيق: | Student Project |
| اللغة: | English |
| منشور في: |
2022
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| الموضوعات: | |
| الوصول للمادة أونلاين: | https://ir.uitm.edu.my/id/eprint/80625/1/80625.pdf https://ir.uitm.edu.my/id/eprint/80625/ |
| الوسوم: |
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