RISK MEASURE FOR ASSET PORTFOLIO
Determining risk measure for asset portfolio based on return data by involving dependence factor between return asset compilers needs a right analysis. It related to the accuracy of determining return asset distribution function and the selection of joint <br /> <br /> <br /> dis...
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| Format: | Final Project |
| Language: | Indonesia |
| Online Access: | https://digilib.itb.ac.id/gdl/view/19743 |
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| Institution: | Institut Teknologi Bandung |
| Language: | Indonesia |