ESTIMASI NILAI VaR PORTOFOLIO MENGGUNAKAN FUNGSI...

E-Jurnal Matematika 2017 / 01 Vol. 6; Iss. 1

ESTIMASI NILAI VaR PORTOFOLIO MENGGUNAKAN FUNGSI ARCHIMEDEAN COPULA

SUHARTO, AULIA ATIKA PRAWIBTA, DHARMAWAN, KOMANG, SUMARJAYA, I WAYAN
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Volume:
6
Journal:
E-Jurnal Matematika
DOI:
10.24843/mtk.2017.v06.i01.p143
Date:
January, 2017
File:
PDF, 363 KB
2017
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