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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Main Author: | Lee, Yi Ying |
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Format: | Thesis |
Language: | English |
Published: |
2014
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Subjects: | |
Online Access: | https://eprints.ums.edu.my/id/eprint/17518/1/The%20impact%20of%20international%20portfolio.pdf |
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