Performance Analysis Of Unit Trust In Malaysia
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, congr...
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| Format: | Thesis |
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2003
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| Online Access: | http://shdl.mmu.edu.my/626/ |
| _version_ | 1848789557895495680 |
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| author | Chee, Khern Tuan |
| author_facet | Chee, Khern Tuan |
| author_sort | Chee, Khern Tuan |
| building | MMU Institutional Repository |
| collection | Online Access |
| description | 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. |
| first_indexed | 2025-11-14T17:58:37Z |
| format | Thesis |
| id | mmu-626 |
| institution | Multimedia University |
| institution_category | Local University |
| last_indexed | 2025-11-14T17:58:37Z |
| publishDate | 2003 |
| recordtype | eprints |
| repository_type | Digital Repository |
| spelling | mmu-6262010-06-29T09:10:26Z http://shdl.mmu.edu.my/626/ Performance Analysis Of Unit Trust In Malaysia Chee, Khern Tuan LB2361 Curriculum 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. 2003-08 Thesis NonPeerReviewed Chee, Khern Tuan (2003) Performance Analysis Of Unit Trust In Malaysia. Masters thesis, Multimedia University. http://vlib.mmu.edu.my/diglib/login/dlusr/login.php |
| spellingShingle | LB2361 Curriculum Chee, Khern Tuan Performance Analysis Of Unit Trust In Malaysia |
| title | Performance Analysis Of Unit Trust In Malaysia |
| title_full | Performance Analysis Of Unit Trust In Malaysia |
| title_fullStr | Performance Analysis Of Unit Trust In Malaysia |
| title_full_unstemmed | Performance Analysis Of Unit Trust In Malaysia |
| title_short | Performance Analysis Of Unit Trust In Malaysia |
| title_sort | performance analysis of unit trust in malaysia |
| topic | LB2361 Curriculum |
| url | http://shdl.mmu.edu.my/626/ http://shdl.mmu.edu.my/626/ |