Portfolio evaluation in different market trends using value-at-risk in Bursa Malaysia from year 1997-2007 / Nurhidayah Mohamad
This study present and demonstrate the portfolio performance in order to determine whether the constructed portfolio is optimum in minimizing the risk. This study will use the Value-at-Risk to determine the potential loss of portfolio at one time in percentage and value (RM). The specific objectives...
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| Format: | Student Project |
| Language: | English |
| Published: |
2007
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| Online Access: | https://ir.uitm.edu.my/id/eprint/73987/1/73987.pdf https://ir.uitm.edu.my/id/eprint/73987/ |
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