About this document
Islamic Investment Risk Reduction Analysis by Bernadette Sales is a document available to read on EtoBox.
This document summarizes a research article that evaluates risk reduction for Islamic investment portfolios using modern portfolio theory. The study analyzed a portfolio consisting of three Malaysian stocks - Top Glove Corporation Berhad, AirAsia X Berhad, and Axiata Group Berhad - from June 2015 to September 2018. The results found a negative correlation between Top Glove and AirAsia X, indicating diversification benefits. Various optimal portfolio combinations were identified that maximize return for a gi
- Author
- Bernadette Sales
- Language
- EN