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

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
Subjects:
MANAJEMEN RISIKO
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id uinsukalib-128324
record_format oai_dc
spelling uinsukalib-1283242022-07-18Analisis portofolio optimal mean variance efficient portofolio ( MVEP ) dengan estimasi value at Risk ( VaR ) historical simulation dilengkapi Gui Matlab Aji Chanul FiqriMANAJEMEN RISIKOwt,1/ yna, c.1Fak. Sains dan Teknologi UIN Sunan Kalijaga2022Skripsixx, 133; 24Indonesia
institution Universitas Islam Negeri Sunan Kalijaga
collection Perpustakaan Yogyakarta
language Indonesia
topic MANAJEMEN RISIKO
spellingShingle MANAJEMEN RISIKO
Aji Chanul Fiqri
Analisis portofolio optimal mean variance efficient portofolio ( MVEP ) dengan estimasi value at Risk ( VaR ) historical simulation dilengkapi Gui Matlab
description wt,1/ yna, c.1
format Skripsi
author Aji Chanul Fiqri
author_facet Aji Chanul Fiqri
author_sort Aji Chanul Fiqri
title Analisis portofolio optimal mean variance efficient portofolio ( MVEP ) dengan estimasi value at Risk ( VaR ) historical simulation dilengkapi Gui Matlab
title_short Analisis portofolio optimal mean variance efficient portofolio ( MVEP ) dengan estimasi value at Risk ( VaR ) historical simulation dilengkapi Gui Matlab
title_full Analisis portofolio optimal mean variance efficient portofolio ( MVEP ) dengan estimasi value at Risk ( VaR ) historical simulation dilengkapi Gui Matlab
title_fullStr Analisis portofolio optimal mean variance efficient portofolio ( MVEP ) dengan estimasi value at Risk ( VaR ) historical simulation dilengkapi Gui Matlab
title_full_unstemmed Analisis portofolio optimal mean variance efficient portofolio ( MVEP ) dengan estimasi value at Risk ( VaR ) historical simulation dilengkapi Gui Matlab
title_sort analisis portofolio optimal mean variance efficient portofolio ( mvep ) dengan estimasi value at risk ( var ) historical simulation dilengkapi gui matlab
physical xx, 133; 24
publisher Fak. Sains dan Teknologi UIN Sunan Kalijaga
publishDate 2022
_version_ 1741236518254542848

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