Style analysis: asset allocation and evaluation of sharia equity fund performance / Opi Prisilia and Acong Dewantoro Marsono.
Knowing the funds' style can reduce investment risk. This paper describes the characteristic style of sharia equity funds in Indonesia. We use the return based style analysis model that consists of ten asset class and eight sharia equity funds. The model run by using quadratic program and rolli...
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| Hoofdauteurs: | , |
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| Formaat: | Boek |
| Gepubliceerd in: |
Universiti Teknologi MARA Selangor,
2020-05.
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| Online toegang: | Link Metadata |
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Internet
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| Plaatsingsnummer: |
A1234.567 |
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| Kopie 1 | Beschikbaar |