THE CALCULATION OF VALUE AT RISK USING VARIANCE COVARIANCE IN LQ-45 COMPANIES
The Government of Indonesia is trying to find some solutions to Indonesia's economic problems. One of the problems of Indonesia's economic growth is the lack of capital and correct calculation of capital risks, especially in stock investments can reduce the occurrence of various capital p...
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Format: | Article |
Language: | English |
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Universitas Nahdlatul Ulama Surabaya
2021-11-01
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Series: | Business and Finance Journal |
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Online Access: | https://journal2.unusa.ac.id/index.php/BFJ/article/view/2156 |