The impact of international portfolio diversification in a fully funded pension system: the case of the Malaysian employee provident fund

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Academics and practitioner have a common thought that an internationally diversified portfolio always offers promising risk-return performance. While handling a big pension fund, diversifying to maximize profit and minimize risk is a challenging issue. In recent four years, the main fully funded...

書誌詳細
第一著者:	Lee, Yi Ying
フォーマット:	学位論文
言語:	英語
出版事項:	2014
主題:	HD Industries. Land use. Labor
オンライン･アクセス:	https://eprints.ums.edu.my/id/eprint/17518/1/The%20impact%20of%20international%20portfolio.pdf

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