PENGGUNAAN SIMULASI MONTE CARLO UNTUK PENGUKURAN VALUE AT RISK ASET TUNGGAL DAN PORTOFOLIO DENGAN PENDEKATAN CAPITAL ASSET PRICING MODEL SEBAGAI PENENTU PORTOFOLIO OPTIMAL (Studi Kasus: Index Saham Kelompok SMinfra18)

PRADANA, DANANG CHANDRA (2015) PENGGUNAAN SIMULASI MONTE CARLO UNTUK PENGUKURAN VALUE AT RISK ASET TUNGGAL DAN PORTOFOLIO DENGAN PENDEKATAN CAPITAL ASSET PRICING MODEL SEBAGAI PENENTU PORTOFOLIO OPTIMAL (Studi Kasus: Index Saham Kelompok SMinfra18). Undergraduate thesis, FSM Universitas Diponegoro.

Preview

PDF
1718Kb

Item Type:	Thesis (Undergraduate)
Subjects:	H Social Sciences > HA Statistics
Divisions:	Faculty of Science and Mathematics > Department of Statistics
ID Code:	47276
Deposited By:	INVALID USER
Deposited On:	05 Jan 2016 09:43
Last Modified:	05 Jan 2016 09:43

Repository Staff Only: item control page

Diponegoro University | Institutional Repository (UNDIP-IR) is powered by EPrints 3 which is developed by the School of Electronics and Computer Science at the University of Southampton.

View My Stats