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All Journal Dinamika Akuntansi Keuangan dan Perbankan Jurnal Sains dan Informatika JURNAL AKUNTANSI, EKONOMI dan MANAJEMEN BISNIS AXIOM : Jurnal Pendidikan dan Matematika EIGEN MATHEMATICS JOURNAL Bilancia : Jurnal Ilmiah Akuntansi Jurnal Pengabdian Kepada Masyarakat (Mediteg) Jurnal Riset Akuntansi Politala Jurnal Humaniora Teknologi Buletin Profesi Insinyur Jurnal Humaniora Teknologi Indonesian Journal of Applied Accounting and Finance J-ABDIPAMAS (Jurnal Pengabdian Kepada Masyarakat)
Ines Saraswati Machfiroh
Program Studi Akuntansi, Politeknik Negeri Tanah Laut
Religion Arts Humanities Automotive Engineering Chemical Engineering, Chemistry & Bioengineering Civil Engineering, Building, Construction & Architecture Computer Science & IT Control & Systems Engineering Economics, Econometrics & Finance Education Engineering Environmental Science Industrial & Manufacturing Engineering Languange, Linguistic, Communication & Media Library & Information Science Mathematics Mechanical Engineering Social Sciences Other

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Journal : Jurnal Sains dan Informatika

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PENGUKURAN RISIKO PORTOFOLIO INVESTASI DENGAN VALUE at RISK (VaR) MELALUI PENDEKATAN METODE VARIANSIKOVARIANSI DAN SIMULASI HISTORIS Machfiroh, Ines Saraswati
Jurnal Sains dan Informatika Vol 2 No 2 (2016): Jurnal Sains dan Informatika
Publisher : Teknik Informatika, Politeknik Negeri Tanah Laut

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Abstract

PENGUKURAN RISIKO PORTOFOLIO INVESTASI DENGAN VALUE at RISK (VaR) MELALUI PENDEKATAN METODE VARIANSIKOVARIANSI DAN SIMULASI HISTORIS Ines Saraswati Machfiroh
Jurnal Sains dan Informatika Vol. 2 No. 2 (2016): Jurnal Sains dan Informatika
Publisher : Teknik Informatika, Politeknik Negeri Tanah Laut

Show Abstract | Download Original | Original Source | Check in Google Scholar

Abstract

Co-Authors Ahmad Riyani Anisa Nurhabibah Pyadini Bayti Jannati Budi Kurniawan Cahaya Ayu Ramadhan Gati Anjaswari Ghalih, Muhammad Herfia Rhomadhona Intan Safitri Jaka Permadi Karolina Karolina Muhammad Abdianor Nasrullah Noor Amalia Noor Amelia Nurmalina, Radna Tekad Budiantoro Widiya Astuti Alam Sur Winda Aprianti Yuli Fitriyani