HISTORICAL SIMULATION UNTUK MENGHITUNG VALUE AT RISK PADA PORTOFOLIO OPTIMAL BERDASARKAN SINGLE INDEX MODEL MENGGUNAKAN GUI MATLAB (Studi Kasus: Kelompok Saham JII Periode Juni - November 2017) | Nuryanto | Jurnal Gaussian

HISTORICAL SIMULATION UNTUK MENGHITUNG VALUE AT RISK PADA PORTOFOLIO OPTIMAL BERDASARKAN SINGLE INDEX MODEL MENGGUNAKAN GUI MATLAB (Studi Kasus: Kelompok Saham JII Periode Juni - November 2017) Download

Jurnal Gaussian by Departemen Statistika Undip is licensed under a Creative Commons Attribution-NonCommercial-ShareAlike 4.0 International License.

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