FINANCIAL RATIOS AND PORTFOLIO CONSTRUCTION
This paper aims to provide empirical evidence of portfolio construction using the current, return on equity, and debt-to-equity ratio across the top three industries in Malaysia. This study analysed 30 companies listed on Bursa Malaysia from three different industries: the energy industry, the plant...
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UNIMAS
2024
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| 在線閱讀: | http://ir.unimas.my/id/eprint/47050/1/Karim%20et%20al.pdf http://ir.unimas.my/id/eprint/47050/ https://publisher.unimas.my/ojs/index.php/URAF/article/view/8546 https://doi.org/10.33736/uraf.8546.2024 |
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my.unimas.ir-470502024-12-30T01:28:34Z http://ir.unimas.my/id/eprint/47050/ FINANCIAL RATIOS AND PORTFOLIO CONSTRUCTION Su Yee, Kong Siaw Hui, Bong Zhane Lian, Chong Bakri, Abdul Karim Nurul Syuhada, Zaidi HG Finance This paper aims to provide empirical evidence of portfolio construction using the current, return on equity, and debt-to-equity ratio across the top three industries in Malaysia. This study analysed 30 companies listed on Bursa Malaysia from three different industries: the energy industry, the plantation industry, and the consumer products and services industry. We find that all 17 portfolios generate positive returns except Portfolio 12. There is no statistically significant difference between the mean of the portfolio with the highest ratios and the mean of the portfolio with the lowest ratios for the three financial ratios. The results of the study provide valuable insight for portfolio managers and investors. UNIMAS 2024-12-26 Article PeerReviewed text en http://ir.unimas.my/id/eprint/47050/1/Karim%20et%20al.pdf Su Yee, Kong and Siaw Hui, Bong and Zhane Lian, Chong and Bakri, Abdul Karim and Nurul Syuhada, Zaidi (2024) FINANCIAL RATIOS AND PORTFOLIO CONSTRUCTION. UNIMAS REVIEW OF ACCOUNTING AND FINANCE, 8 (1). pp. 1-28. ISSN 2590-3543 https://publisher.unimas.my/ojs/index.php/URAF/article/view/8546 https://doi.org/10.33736/uraf.8546.2024 |
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Universiti Malaysia Sarawak |
| building |
Centre for Academic Information Services (CAIS) |
| collection |
Institutional Repository |
| continent |
Asia |
| country |
Malaysia |
| content_provider |
Universiti Malaysia Sarawak |
| content_source |
UNIMAS Institutional Repository |
| url_provider |
http://ir.unimas.my/ |
| language |
English |
| topic |
HG Finance |
| spellingShingle |
HG Finance Su Yee, Kong Siaw Hui, Bong Zhane Lian, Chong Bakri, Abdul Karim Nurul Syuhada, Zaidi FINANCIAL RATIOS AND PORTFOLIO CONSTRUCTION |
| description |
This paper aims to provide empirical evidence of portfolio construction using the current, return on equity, and debt-to-equity ratio across the top three industries in Malaysia. This study analysed 30 companies listed on Bursa Malaysia from three different industries: the energy industry, the plantation industry, and the consumer products and services industry. We find that all 17 portfolios generate positive returns except Portfolio 12. There is no statistically significant difference between the mean of the portfolio with the highest ratios and the mean of the portfolio with the lowest ratios for the three financial ratios. The results of the study provide valuable insight for portfolio managers and investors. |
| format |
Article |
| author |
Su Yee, Kong Siaw Hui, Bong Zhane Lian, Chong Bakri, Abdul Karim Nurul Syuhada, Zaidi |
| author_facet |
Su Yee, Kong Siaw Hui, Bong Zhane Lian, Chong Bakri, Abdul Karim Nurul Syuhada, Zaidi |
| author_sort |
Su Yee, Kong |
| title |
FINANCIAL RATIOS AND PORTFOLIO CONSTRUCTION |
| title_short |
FINANCIAL RATIOS AND PORTFOLIO CONSTRUCTION |
| title_full |
FINANCIAL RATIOS AND PORTFOLIO CONSTRUCTION |
| title_fullStr |
FINANCIAL RATIOS AND PORTFOLIO CONSTRUCTION |
| title_full_unstemmed |
FINANCIAL RATIOS AND PORTFOLIO CONSTRUCTION |
| title_sort |
financial ratios and portfolio construction |
| publisher |
UNIMAS |
| publishDate |
2024 |
| url |
http://ir.unimas.my/id/eprint/47050/1/Karim%20et%20al.pdf http://ir.unimas.my/id/eprint/47050/ https://publisher.unimas.my/ojs/index.php/URAF/article/view/8546 https://doi.org/10.33736/uraf.8546.2024 |
| _version_ |
1819914983464501248 |
| score |
13.251813 |