Diversification of risk in Malaysian capital market analysis using composite and shariah market index performances
The study aims to achieve three objectives. Firstly, the study investigates the daily comovement between risky assets (equity, bonds, commodity, and mutual funds) return and non-risky assets (treasury bills and money market funds) return towards composite and Shariah market indices for a capital...
| 第一著者: | |
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| フォーマット: | 学位論文 |
| 言語: | 英語 |
| 出版事項: |
2021
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| 主題: | |
| オンライン･アクセス: | http://psasir.upm.edu.my/id/eprint/105503/1/SPE%202022%2038%20UPM%20IR.pdf |