OPTIMALISASI PORTOFOLIO MODEL BLACK-LITTERMAN DAN CAPITAL ASSET PRICING MODEL OPTIMIZATION PORTFOLIO BLACK LITTERMAN MODEL AND CAPITAL ASSET PRICING MODEL

Stock is one instrument that is often used in investment . Rate of return (return ) of stock and amount of risk borne by the investor is a thing to watch . To optimize returns and minimize the risk of a stock portfolio can be formed . It is assumed that a single stock and portfolio returns are norma...

সম্পূর্ণ বিবরণ

গ্রন্থ-পঞ্জীর বিবরন
প্রধান লেখক: , RIZKA NUR ASFARINA, , Prof. Drs. Suryo Guritno, M.Stats., Ph.D
বিন্যাস: গবেষণাপত্র
প্রকাশিত: [Yogyakarta] : Universitas Gadjah Mada 2013
বিষয়গুলি:
ETD