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时间:2016-05-05 16:20来源 作者:英国论文网 点击联系客服: 客服:Damien

Malaysian Conventional And Islamic Equity Mutual Fund








An Analysis Of Companies Portfolio Performance Using Sharpe Ratio:

A Study On The Differences Of Performance Between Malaysian Conventional And Islamic ­­­­­­­­­­­­­­Equity Mutual Fund In 2007

1.0 Introduction——介绍

1.0.1 Chapter Description——章描述

In this chapter, explaining the background of the study, problem statement, objectives of the study, hypotheses, significance of this study, as well as the scope and limitations during the process of completing this study.

1.0.2 Background of the Study——研究背景

Portfolio evaluation is on the time before 1960. Investors evaluated portfolio performance almost entirely on the basis of the rate of return. They were aware of the concept of risk but did not know how to quantify or measure it, so they could consider it explicitly. Developments in portfolio theory in the early 1960s showed investors on how to quantify and measure risk in terms of the variability of returns. Still, because no single measure combined both return and risk, the two factors had to be considered separately as researchers such as Friend, Blume, and Crockett (1970).

Specifically, the investigators grouped portfolios into similar risk classes based on a measure of risk (such as the variance of return) and compared the rates of return for alternative portfolios directly within these risk classes. Before 1960, investors evaluated portfolio performance almost entirely on the rate of return, although they knew that risk was a very important variable in determining investment success. The reason for omitting risk was the lack of knowledge on how to measure and quantify it.(责任编辑:anne)

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