JURNAL MATEMATIKA, STATISTIKA DAN KOMPUTASI (JMSK)
Indarwati, Ervin, Universitas Negeri Yogyakarta
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Jurnal Matematika, Statistika dan Komputasi Vol. 17 No. 3 (2021): May, 2021 - Research Articles
Estimation of the Portfolio Risk from Conditional Value at Risk Using Monte Carlo Simulation
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