A comparative analysis of unit trust portfolio using value at risk / Nursahira Zainalbidin, Nur Qamarina Ghazali and Nur Najwa Alia Kamarudin

• Main Authors: Zainalbidin, Nursahira, Ghazali, Nur Qamarina, Kamarudin, Nur Najwa Alia
• Format: Student Project
• Language: English
• Published: 2018
• Subjects: Mathematical statistics. Probabilities; Data processing; Analysis; Analytical methods used in the solution of physical problems
• Online Access: https://ir.uitm.edu.my/id/eprint/50423/1/50423.pdf; https://ir.uitm.edu.my/id/eprint/50423/

There are many type of investment available in Malaysia such as stocks, property, fixed deposit, gold and unit trust. By investing, it has been the most efficient ways for investors to increase their wealth. Risk and return elements are the important criteria to be considered in constructing an opt...