Asset correlation and international portfolio diversification benefit / Noor Azida Abu Bakar

• المؤلف الرئيسي: Abu Bakar, Noor Azida
• التنسيق: أطروحة
• اللغة: English
• منشور في: 2011
• الموضوعات: Commodities. Commercial products. Generic products
• الوصول للمادة أونلاين: http://ir.uitm.edu.my/id/eprint/33367/1/33367.pdf; http://ir.uitm.edu.my/id/eprint/33367/

Most of the investors apply international diversification in their investment to gain higher return with low risk as well as. Financial economists recommend adding international assets to portfolios because they actually reduce risk. The reason is that international assets don’t move in perfect tand...