An investigation on asset allocation and performance measurement for unit trust funds in Malaysia using multifactor model: a post crisis period analysis
Year of publication: |
2011
|
---|---|
Authors: | Ahmed, Huson Joher Ali ; Lee, Ten Lee ; Shaikh, Junaid M. |
Published in: |
International Journal of Managerial and Financial Accounting. - Inderscience Enterprises Ltd, ISSN 1753-6715. - Vol. 3.2011, 1, p. 22-31
|
Publisher: |
Inderscience Enterprises Ltd |
Subject: | asset allocation | multi-factor models | asset selection | diversification | Malaysia | performance measurement | unit trusts | post crisis analysis | financial crises | risk-adjusted measures | fund managers | Asia | investments | equity | equities | positive alphas | income funds | growth funds | balanced funds | unsystematic risks | momentum factor | managerial accounting | financial accounting |
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