Analisis portofolio optimal mean variance efficient portofolio ( MVEP ) dengan estimasi value at Risk ( VaR ) historical simulation dilengkapi Gui Matlab

wt,1/ yna, c.1

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Bibliographic Details
Main Author: Aji Chanul Fiqri
Format: Skripsi
Language:Indonesia
Published: Fak. Sains dan Teknologi UIN Sunan Kalijaga 2022
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