DETERMINING VALUE AT RISK OF PORTFOLIO INVESTMENT THROUGH MONTE CARLO SIMULATION : A CASE STUDY OF RISK INVESTMENT MANAGEMENT AT
Optimization in economic investment are strategy to optimize economic resources derived from the company's capital. Optimizing the investment income by increasing the portion of investment in the risky asset will increase the return on the investment income with high risk. The asset allocation...
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| Format: | Theses |
| Language: | Indonesia |
| Online Access: | https://digilib.itb.ac.id/gdl/view/19532 |
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| Institution: | Institut Teknologi Bandung |
| Language: | Indonesia |
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