Measuring the implication of Beta risk reduction and return in Malaysia / Siti Fatimah Bidin

• Main Author: Bidin, Siti Fatimah
• Format: Thesis
• Language: English
• Published: 2010
• Subjects: Risk management. Risk in industry. Operational risk
• Online Access: https://ir.uitm.edu.my/id/eprint/93797/1/93797.pdf; https://ir.uitm.edu.my/id/eprint/93797/

The practical implication is that a high Beta risk portfolios are likely to require more assets than low Beta risk portfolio to achieve the same level of risk reduction. The purpose of this study is to measuring the implication of beta risk reduction and return in Malaysia. To investigate by examini...