Balancing risk and return of a portfolio in Malaysia

This paper investigates the effectiveness of diversification concept in a portfolio investment on the Bursa Malaysia Stock Market. Using the sample of 800 stocks and creates 20 portfolios, the findings suggest that the diversification is very effective in reducing the risk associated to a particula...

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Bibliographic Details
Main Author: Ahmad Tarmizi, Md Isa
Format: Thesis
Language:English
English
Published: Universiti Malaysia Sarawak (UNIMAS) 2013
Subjects:
Online Access:http://ir.unimas.my/id/eprint/31287/
Abstract Abstract here