ANALYSIS OF STOCK PORTFOLIO OPTIMIZATION USING THE COMBINATION OF GENETIC ALGORITHM AND SIMULATED ANNEALING METHODS WITH THE PERFORMANCE COMPARISON OF PORTFOLIO TOWARDS EQUITY FUNDS (CASE STUDIES OF LQ45 INDEX AND JII)
Stock investment is a type of investment that is popular among investors related to the return value it offers. A portfolio in stock investment is a collection of several stocks with varying degrees of return and risk. This study aims to form an optimal stock portfolio whose risk level will be expre...
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| Format: | Final Project |
| Language: | Indonesia |
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| Online Access: | https://digilib.itb.ac.id/gdl/view/47444 |
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| Institution: | Institut Teknologi Bandung |
| Language: | Indonesia |