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E-Thesis (S2) Searching for ""
Code |
TS-R-2011-0017 |
Title |
ANALYZING VALUE AT RISK IN HYPOTHETICAL PORTFOLIOS IN JAKARTA ISLAMIC INDEX BY USING HISTORICAL SIMULATION AND VARIANCE-COVARIANCE METHODS
[Full Text]
|
Author |
GRIGORIY RYABTSEV
|
Subject |
RISK MANAGEMENT |
Advisor |
Ir. Dewi Tamara, MM., MS.
|
Department |
Management
|
Format |
39 p
|
Year |
2011 |
Source |
JWC |
Collection Type |
Thesis S2 |
Rights |
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