PERBANDINGAN METODE VARIANCE COVARIANCE DAN HISTORICAL SIMULATION UNTUK MENGUKUR RISIKO INVESTASI REKSA DANA
One of the instruments of financial assets are investments in mutual funds. Every day of the total fair value of the assets in the mutual fund is always changing because the market value of each type of asset that is changing. Thus causing mutual fund has a risk. It is necessary for the measurement...
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| Format: | Academic Paper |
| Published: |
2014-10-30.
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| Online Access: | http://eprints.undip.ac.id/46321/ |
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http://eprints.undip.ac.id/46321/3rd Floor Main Library
| Call Number: |
A1234.567 |
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| Copy 1 | Available |