Investment In Bursa Malaysia Between Returns And Risks
Volume 2 - Issue 4, April 2018 Edition
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AHMED KADHUM JAWAD AL-SULTANI , MUSTAQIM MUHAMMAD BIN MOHD TARMIZI
It became necessary to develop stock markets in light of the big challenges facing the economies of countries recently, especially after the increase in financing needs imposed by economic and social development plans. Hence invest in more asset types. One way to reduce the volatility of a portfolio is to add some alternative assets like commodities or real estate, which don't generally track the markets for stocks and bonds. in our paper A total of 30 companies listed in Bursa Malaysia are chosen to formed a single portfolio. The portfolio consists of different stock from different sub-industries, a well-diversified portfolio is will be best bet for consistent long-term growth of any investments. It protects investor’s assets from the risks of large declines and structural changes in the economy over time. Always monitor the diversification of your portfolio, making adjustments when necessary and it will greatly increase your chances of long-term financial success. From the Markovitz mean variance method we found that investing our biggest chunk in Bursa Malaysia Berhad is an ideal way to diversify the portfolio. From the industry perspective investing in construction and industry section is the best way.