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

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 pen...

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Auteur principal: Lee, Yi Ying
Format: Thèse
Langue:anglais
anglais
Publié: 2014
Sujets:
Accès en ligne:https://eprints.ums.edu.my/id/eprint/43406/1/24%20PAGES.pdf
https://eprints.ums.edu.my/id/eprint/43406/2/FULLTEXT.pdf
https://eprints.ums.edu.my/id/eprint/43406/
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