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Found 1 from your keywords: author="Aprianto, Pelik"

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ANALISIS OPTIMASI PORTOFOLIO PADA INVESTASI SAHAM DENGAN VALUE AT RISK

This study aims to form an optimal portfolio of LQ45 stocks by maximizing returns and minimizing risk using the Value at Risk (VaR) approach. Daily closing price data of 45 LQ45 stocks from February 2023 to January 2024 were analyzed through three stages: (1) analysis of stock characteristics (return, volatility, inter-sector and inter-stock correlation); (2) selection of portfolio candidates b…

Edition: -
ISBN/ISSN: -
Collation: xii, 105 hlm.; ilus.; tab.; 29 cm.
Series Title: -
Call Number: T1862412025

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