PENERAPAN METODE SAFETY FIRST CRITERION PADA SELEKSI SAHAM UNTUK PEMBENTUKAN PORTOFOLIO OPTIMAL

The formation of an optimal portfolio can be done with the Safety First Criterion method which is based on down side risk, namely the risk of causing a loss. The purpose of this study is to determine the optimal portfolio using Safety First Criterion method. Safety first criteria for portfolio selec...

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Bibliographic Details
Main Authors: HAMITA HAKMI, KOMANG DHARMAWAN, RATNA SARI WIDIASTUTI
Format: Article
Language:English
Published: Universitas Udayana 2023-05-01
Series:E-Jurnal Matematika
Online Access:https://ojs.unud.ac.id/index.php/mtk/article/view/96957