Performance Analysis Of Unit Trust In Malaysia

Chee, Khern Tuan (2003) Performance Analysis Of Unit Trust In Malaysia. Masters thesis, Multimedia University.

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Abstract

In this research, the performance of 138 Malaysian unit trust funds in the period of january 1990 to December 2002 is determined by using monthly net asset value and gross distributions. It includes an investigation into the aspects of return and risk characteristic, risk-adjusted performance, congruence of performance with fund objective, degree of risk diversification, consistency of performance and the influence of market proxies.

Item Type: Thesis (Masters)
Subjects: L Education > LB Theory and practice of education > LB2361 Curriculum
Divisions: Faculty of Management (FOM)
Depositing User: Ms Suzilawati Abu Samah
Date Deposited: 29 Jun 2010 09:10
Last Modified: 29 Jun 2010 09:10
URI: http://shdl.mmu.edu.my/id/eprint/626

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