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Roziq Alfansyah, NIM.: 22106010017 (2026) ANALISIS RISIKO PORTOFOLIO OPTIMUM SAHAM SYARIAH MENGGUNAKAN SHARIA COMPLIANT ASSET PRICING MODEL-ZAKAT RATE DENGAN PENDEKATAN TAIL-VALUE AT RISK MONTE-CARLO. Skripsi thesis, UIN SUNAN KALIJAGA YOGYAKARTA.

Anggi Puspitaningrum, NIM.: 21106010035 (2025) ANALISIS RISIKO VALUE AT RISK VARIANCE-COVARIANCE DENGAN PENDEKATAN NONPARAMETRIK B-SPLINE. Skripsi thesis, UIN SUNAN KALIJAGA YOGYAKARTA.

LIA FEBRIYANTI, NIM. 17106010017 (2021) ANALISIS PEMBENTUKAN PORTOFOLIO OPTIMAL MENGGUNAKAN MODEL INDEKS TUNGGAL DAN STOCHASTIC DOMINANCE. Skripsi thesis, UIN SUNAN KALIJAGA YOGYAKARTA.

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