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...
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| 格式: | Thesis |
| 语言: | English |
| 出版: |
2014
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| 在线阅读: | https://eprints.ums.edu.my/id/eprint/17518/1/The%20impact%20of%20international%20portfolio.pdf |