ESTIMASI PENYESUAIAN LIKUIDITAS PADA VALUE AT RISK DARI DATA HISTORIS
Investment always has a risk. Volatility of return is connected with risk. investor required risk measurement to managing risk. Value at Risk (VAR) is a risk measurement techniques and considered as a standard method of measuring risk. In determaining how big the risk target, Investor use VaR. In po...
| Príomhchruthaitheoirí: | , |
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| Formáid: | Tráchtas |
| Foilsithe / Cruthaithe: |
[Yogyakarta] : Universitas Gadjah Mada
2011
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| Ábhair: |