Portfolio Optimization of Equity Mutual Funds—Malaysian Case Study by Adem Kılıçman, Jaisree Sivalingam

“…We focus on the equity mutual funds offered by three Malaysian banks, namely Public Bank Berhad, CIMB, and Malayan Banking Berhad. The equity mutual funds or equity trust is grouped into four clusters based on their characteristics and categorized as inferior, stable, good performing, and aggressive funds based on their return rates, variance and treynor index. …”
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