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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...

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書誌詳細
主要な著者:	Sukarno, Mohd. Aidil, Awang Zainal, Awangku Zaidi, Embok Mek, Mohamad Eizhan Shahfizee
フォーマット:	Student Project
言語:	English
出版事項:	2022
主題:	Statistical data Data processing. Including SPSS
オンライン･アクセス:	https://ir.uitm.edu.my/id/eprint/80625/1/80625.pdf https://ir.uitm.edu.my/id/eprint/80625/
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