How Many Securities Make A Diversified Portfolio In Klse Stocks?

The paper examines the relationship between the portfolio risk and the number of stocks in a portfolio for a given portfolio return across portfolios of the Malaysian stocks during the period September 1988 through June 1997 to determine the optimum size for a portfolio of stocks. A sample of 213...

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Main Authors: G.S. Gupta, G.S. Gupta, Ch’ng , Huck Khoon, Shahnon, Suhaimi
格式: Article
语言:English
出版: Asian Academy of Management (AAM) 2001
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在线阅读:http://eprints.usm.my/35471/1/6-1-5.pdf
http://eprints.usm.my/35471/
http://web.usm.my/aamj/6.1.2001/6-1-5.pdf
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