ESTIMASI EXPECTED SHORTFALL DALAM OPTIMALISASI PORTOFOLIO DENGAN METODE DOWNSIDE DEVIATION PADA SAHAM IDXHEALTH
| Main Authors: | DARMAYUDA, IDA BAGUS ANGGA, DHARMAWAN, KOMANG, SARI, KARTIKA |
|---|---|
| Format: | Article info Book application/pdf eJournal |
| Bahasa: | eng |
| Terbitan: |
Mathematics Department, Faculty of Mathematics and Natural Sciences, Udayana University
, 2023
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| Online Access: |
https://ojs.unud.ac.id/index.php/mtk/article/view/97880 https://ojs.unud.ac.id/index.php/mtk/article/view/97880/50487 |